UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
$11,117.02
0
-$45.82-0.41%Past Week
Statistics
Day High
11,117.02
Day Low
11,117.02
52W High
11,836.49
52W Low
10,919.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.66%
Dividend
517.96
Upcoming
Dividends
4.66%Dividend Yield
Aug 2026
$517.96
Aug 2025
$492.74
Aug 2024
$455.77
Aug 2023
$373.56
Aug 2022
$343.94
10Y Growth
2.58%
5Y Growth
7.26%
3Y Growth
11.51%
1Y Growth
5.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US06051GKY43.BOND0.67%
XS3388189394.BOND0.64%
US46647PER38.BOND0.63%
FR001401B544.BOND0.61%
XS3484302628.BOND0.53%
Sectors
About
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CEO
ISIN
LU0390871035
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist stock price today?▼
The current price of LU0390871035.FUND is $11,117.02 USD — it has decreased by -0.41% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist stocks are traded under the ticker LU0390871035.FUND.
Is UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist stock price growing?▼
LU0390871035.FUND stock has fallen by -0.38% compared to the previous week, the month change is a +1.37% rise, over the last year UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist has showed a -4.14% decrease.
Does UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist pay dividends?▼
Yes, LU0390871035.FUND dividends are paid annual. The last dividend per share was 517.96 . As of today, Dividend Yield (FWD)% is 4.66%.
In which sector is UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist located?▼
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist has not had any recent stock splits.