UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
$73.70
0
-$0.11-0.15%Past Week
Statistics
Day High
73.7
Day Low
73.7
52W High
78.52
52W Low
73.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.98%
Dividend
3.67
Upcoming
Dividends
4.98%Dividend Yield
Nov 2026
$0.31
Oct 2026
$0.31
Sep 2026
$0.32
Aug 2026
$0.31
Jul 2026
$0.32
10Y Growth
19.07%
5Y Growth
1.52%
3Y Growth
9.12%
1Y Growth
82.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU0464244259
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FAQs
What is UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist stock price today?▼
The current price of LU0464244259.FUND is $73.70 USD — it has decreased by -0.15% in the past 24 hours. Watch UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist stocks are traded under the ticker LU0464244259.FUND.
Is UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist stock price growing?▼
LU0464244259.FUND stock has fallen by -0.51% compared to the previous week, the month change is a +0.12% rise, over the last year UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist has showed a -5.78% decrease.
Does UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist pay dividends?▼
Yes, LU0464244259.FUND dividends are paid monthly. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 4.98%.
In which sector is UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist located?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist has not had any recent stock splits.