UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
$47.84
0
-$0.08-0.17%Past Week
Statistics
Day High
47.84
Day Low
47.84
52W High
51.09
52W Low
47.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.1%
Dividend
3.87
Upcoming
Dividends
8.1%Dividend Yield
Nov 2026
$0.32
Oct 2026
$0.32
Sep 2026
$0.33
Aug 2026
$0.33
Jul 2026
$0.33
10Y Growth
13.71%
5Y Growth
-7.91%
3Y Growth
6.93%
1Y Growth
79.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2322319638.BOND2.34%
XS2966242096.BOND2.30%
XS2132986741.BOND2.05%
XS2966241445.BOND2.03%
LU1131112325.FUND1.87%
Regions
Sectors
About
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CEO
ISIN
LU0626906746
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist stock price today?▼
The current price of LU0626906746.FUND is $47.84 USD — it has decreased by -0.17% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Asian 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 - Asian High Yield (USD) P-mdist stocks are traded under the ticker LU0626906746.FUND.
Is UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist stock price growing?▼
LU0626906746.FUND stock has risen by +0% compared to the previous week, the month change is a -1.24% fall, over the last year UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist has showed a -4.53% decrease.
Does UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist pay dividends?▼
Yes, LU0626906746.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 8.1%.
In which sector is UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist located?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist has not had any recent stock splits.