UBAM - USD Floating Rate Notes UD USD
$99.47
0
-$0.00-0.01%Past Week
Statistics
Day High
99.47
Day Low
99.47
52W High
102.02
52W Low
97.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.66%
Dividend
4.64
Upcoming
Dividends
4.66%Dividend Yield
Apr 2026
$4.64
Apr 2025
$6.08
May 2024
$6.34
Apr 2023
$2.68
Apr 2022
$0.44
10Y Growth
N/A
5Y Growth
26.54%
3Y Growth
20.08%
1Y Growth
-23.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU0862297065
Listings
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FAQs
What is UBAM - USD Floating Rate Notes UD USD stock price today?▼
The current price of LU0862297065.FUND is $99.47 USD — it has decreased by -0.01% in the past 24 hours. Watch UBAM - USD Floating Rate Notes UD USD stock price performance more closely on the chart.
What is UBAM - USD Floating Rate Notes UD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - USD Floating Rate Notes UD USD stocks are traded under the ticker LU0862297065.FUND.
Is UBAM - USD Floating Rate Notes UD USD stock price growing?▼
LU0862297065.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.29% rise, over the last year UBAM - USD Floating Rate Notes UD USD has showed a -0.85% decrease.
Does UBAM - USD Floating Rate Notes UD USD pay dividends?▼
Yes, LU0862297065.FUND dividends are paid annual. The last dividend per share was 4.64 . As of today, Dividend Yield (FWD)% is 4.66%.
In which sector is UBAM - USD Floating Rate Notes UD USD located?▼
UBAM - USD Floating Rate Notes UD USD operates in the Other sector.
When did UBAM - USD Floating Rate Notes UD USD complete a stock split?▼
UBAM - USD Floating Rate Notes UD USD has not had any recent stock splits.