UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
€186.01
0
-€0.56-0.3%Past Week
Statistics
Day High
186.01
Day Low
186.01
52W High
200.84
52W Low
174.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.61%
Dividend
1.13
Upcoming
Dividends
0.61%Dividend Yield
Aug 2026
€1.14
Aug 2025
€1.49
Aug 2024
€1.55
Aug 2023
€0.87
Aug 2022
€0.61
10Y Growth
-2.86%
5Y Growth
2.39%
3Y Growth
9.33%
1Y Growth
-23.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU0396332214
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FAQs
What is UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist stock price today?▼
The current price of LU0396332214.FUND is €186.01 EUR — it has decreased by -0.3% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist stocks are traded under the ticker LU0396332214.FUND.
Is UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist stock price growing?▼
LU0396332214.FUND stock has risen by +0.05% compared to the previous week, the month change is a -4.15% fall, over the last year UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist has showed a +2.43% increase.
Does UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist pay dividends?▼
Yes, LU0396332214.FUND dividends are paid annual. The last dividend per share was 1.14 . As of today, Dividend Yield (FWD)% is 0.61%.
In which sector is UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist located?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist has not had any recent stock splits.