UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
€114.43
0
-€0.09-0.08%Past Week
Statistics
Day High
114.43
Day Low
114.43
52W High
121.08
52W Low
112.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.02%
Dividend
6.89
Upcoming
Dividends
6.02%Dividend Yield
Nov 2026
€0.59
Oct 2026
€0.56
Sep 2026
€0.57
Aug 2026
€0.57
Jul 2026
€0.57
10Y Growth
-1.15%
5Y Growth
3.05%
3Y Growth
7.23%
1Y Growth
2.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001102424.BOND5.74%
XS3091660194.BOND1.69%
XS2920589699.BOND1.43%
XS3161792075.BOND1.38%
XS3049411971.BOND1.34%
Sectors
About
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CEO
ISIN
LU0417441200
Listings
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FAQs
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist stock price today?▼
The current price of LU0417441200.FUND is €114.43 EUR — it has decreased by -0.08% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist stocks are traded under the ticker LU0417441200.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist stock price growing?▼
LU0417441200.FUND stock has risen by +0.4% compared to the previous week, the month change is a +0.12% rise, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist has showed a -5.41% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pay dividends?▼
Yes, LU0417441200.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 6.02%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist has not had any recent stock splits.