UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
S$50.14
0
-S$0.06-0.12%Past Week
Statistics
Day High
50.14
Day Low
50.14
52W High
53.92
52W Low
49.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.55%
Dividend
3.28
Upcoming
Dividends
6.55%Dividend Yield
Nov 2026
S$0.27
Oct 2026
S$0.27
Sep 2026
S$0.28
Aug 2026
S$0.28
Jul 2026
S$0.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
201.28%
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
LU0626907124
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist stock price today?▼
The current price of LU0626907124.FUND is S$50.14 SGD — it has decreased by -0.12% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) 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) (SGD hedged) P-mdist stocks are traded under the ticker LU0626907124.FUND.
Is UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist stock price growing?▼
LU0626907124.FUND stock has risen by +0.38% 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) (SGD hedged) P-mdist has showed a -5.34% decrease.
Does UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist pay dividends?▼
Yes, LU0626907124.FUND dividends are paid monthly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 6.55%.
In which sector is UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist located?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist has not had any recent stock splits.