UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist 

$72.80
0
-$0.08-0.11%Past Week

Statistics

Day High
72.8
Day Low
72.8
52W High
75.9
52W Low
71.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.46%
Dividend
3.97

Upcoming

Dividends

5.46%Dividend Yield
Nov 2026
$0.33
Oct 2026
$0.33
Sep 2026
$0.34
Aug 2026
$0.34
Jul 2026
$0.34
10Y Growth
14.71%
5Y Growth
-3.14%
3Y Growth
2.06%
1Y Growth
70.15%

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
LU0459103858

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FAQs

What is UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist stock price today?▼
The current price of LU0459103858.FUND is $72.80 USD — it has decreased by -0.11% in the past 24 hours. Watch UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist stocks are traded under the ticker LU0459103858.FUND.
Is UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist stock price growing?▼
LU0459103858.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.57% rise, over the last year UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist has showed a -3.15% decrease.
Does UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist pay dividends?▼
Yes, LU0459103858.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 5.46%.
In which sector is UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist located?▼
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist has not had any recent stock splits.