UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 

€95.93
0
-€0.21-0.22%Past Week

Statistics

Day High
95.93
Day Low
95.93
52W High
102.8
52W Low
95.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
4.45

Upcoming

Dividends

4.63%Dividend Yield
Jun 2026
€4.41
Jun 2025
€4.45
Jun 2024
€3.87
Jun 2023
€3.27
Jun 2022
€3.27
10Y Growth
2.36%
5Y Growth
11.57%
3Y Growth
10.46%
1Y Growth
-0.85%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0415180495

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FAQs

What is UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist stock price today?▼
The current price of LU0415180495.FUND is €95.93 EUR — it has decreased by -0.22% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist stocks are traded under the ticker LU0415180495.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist stock price growing?▼
LU0415180495.FUND stock has fallen by -0.47% compared to the previous week, the month change is a -1.82% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist has showed a -4.93% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist pay dividends?▼
Yes, LU0415180495.FUND dividends are paid annual. The last dividend per share was 4.41 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist has not had any recent stock splits.