UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist 

$82.02
0
-$0.28-0.34%Past Week

Statistics

Day High
82.02
Day Low
82.02
52W High
87.36
52W Low
81.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.98%
Dividend
4.09

Upcoming

Dividends

4.98%Dividend Yield
Nov 2026
$0.34
Oct 2026
$0.34
Sep 2026
$0.35
Aug 2026
$0.35
Jul 2026
$0.36
10Y Growth
19.66%
5Y Growth
1.96%
3Y Growth
9.72%
1Y Growth
59.23%

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
LU0464245579

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FAQs

What is UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist stock price today?▼
The current price of LU0464245579.FUND is $82.02 USD — it has decreased by -0.34% in the past 24 hours. Watch UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist stocks are traded under the ticker LU0464245579.FUND.
Is UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist stock price growing?▼
LU0464245579.FUND stock has fallen by -0.85% compared to the previous week, the month change is a -0.18% fall, over the last year UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist has showed a -5.62% decrease.
Does UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist pay dividends?▼
Yes, LU0464245579.FUND dividends are paid monthly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 4.98%.
In which sector is UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist located?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist has not had any recent stock splits.