UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
€75.51
0
+€0.19+0.25%Past Week
Statistics
Day High
75.51
Day Low
75.51
52W High
81.26
52W Low
75.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.39%
Dividend
2.56
Upcoming
Dividends
3.39%Dividend Yield
Jun 2026
€2.51
Jun 2025
€2.56
Jun 2024
€2.42
Jun 2023
€1.90
Jun 2022
€2.61
10Y Growth
N/A
5Y Growth
1.51%
3Y Growth
9.67%
1Y Growth
-1.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU0464250496
Listings
0 Comments
Share your thoughts
FAQs
What is UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist stock price today?▼
The current price of LU0464250496.FUND is €75.51 EUR — it has increased by +0.25% in the past 24 hours. Watch UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist stocks are traded under the ticker LU0464250496.FUND.
Is UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist stock price growing?▼
LU0464250496.FUND stock has risen by +0.37% compared to the previous week, the month change is a -0.58% fall, over the last year UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist has showed a -5.66% decrease.
Does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist pay dividends?▼
Yes, LU0464250496.FUND dividends are paid annual. The last dividend per share was 2.51 . As of today, Dividend Yield (FWD)% is 3.39%.
In which sector is UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist located?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist operates in the Other sector.
When did UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist complete a stock split?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist has not had any recent stock splits.