UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist
$75.54
0
-$0.32-0.42%Past Week
Statistics
Day High
75.54
Day Low
75.54
52W High
83.47
52W Low
74.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.54%
Dividend
4.19
Upcoming
Dividends
5.54%Dividend Yield
Nov 2026
$4.19
Nov 2025
$4.19
Nov 2024
$3.69
Nov 2023
$3.36
Nov 2022
$3.46
10Y Growth
-0.43%
5Y Growth
1.85%
3Y Growth
6.57%
1Y Growth
13.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2966242096.BOND2.16%
XS2176899701.BOND1.92%
LU1131112325.FUND1.71%
US040114HT09.BOND1.52%
HU0000406624.BOND1.43%
About
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CEO
ISIN
LU0426895131
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FAQs
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist stock price today?▼
The current price of LU0426895131.FUND is $75.54 USD — it has decreased by -0.42% in the past 24 hours. Watch UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist stock price performance more closely on the chart.
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist stocks are traded under the ticker LU0426895131.FUND.
Is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist stock price growing?▼
LU0426895131.FUND stock has risen by +0.17% compared to the previous week, the month change is a -4.89% fall, over the last year UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist has showed a -3.46% decrease.
Does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist pay dividends?▼
Yes, LU0426895131.FUND dividends are paid annual. The last dividend per share was 4.19 . As of today, Dividend Yield (FWD)% is 5.54%.
In which sector is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist located?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist operates in the Other sector.
When did UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist complete a stock split?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist has not had any recent stock splits.