UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist
$65.89
0
-$0.28-0.42%Past Week
Statistics
Day High
65.89
Day Low
65.89
52W High
73.1
52W Low
65.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.41%
Dividend
4.23
Upcoming
Dividends
6.41%Dividend Yield
Nov 2026
$4.23
Nov 2025
$4.29
Nov 2024
$3.97
Nov 2023
$3.52
Nov 2022
$3.79
10Y Growth
-1.76%
5Y Growth
3.15%
3Y Growth
6.25%
1Y Growth
-1.57%
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
LU0426896295
Listings
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FAQs
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist stock price today?▼
The current price of LU0426896295.FUND is $65.89 USD — it has decreased by -0.42% in the past 24 hours. Watch UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist stock price performance more closely on the chart.
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-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) I-X-dist stocks are traded under the ticker LU0426896295.FUND.
Is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist stock price growing?▼
LU0426896295.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -5.51% fall, over the last year UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist has showed a -3.63% decrease.
Does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist pay dividends?▼
Yes, LU0426896295.FUND dividends are paid annual. The last dividend per share was 4.23 . As of today, Dividend Yield (FWD)% is 6.41%.
In which sector is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist located?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist operates in the Other sector.
When did UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist complete a stock split?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist has not had any recent stock splits.