UBAM - EUR Floating Rate Notes UD EUR
€98.61
0
-€0.02-0.02%Past Week
Statistics
Day High
98.61
Day Low
98.61
52W High
99.9
52W Low
97.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.51%
Dividend
2.48
Upcoming
Dividends
2.51%Dividend Yield
Apr 2026
€2.48
Apr 2025
€4.11
May 2024
€4.13
Apr 2023
€0.95
Apr 2021
€0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.69%
1Y Growth
-39.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
Show More
CEO
ISIN
LU0862297578
Listings
0 Comments
Share your thoughts
FAQs
What is UBAM - EUR Floating Rate Notes UD EUR stock price today?▼
The current price of LU0862297578.FUND is €98.61 EUR — it has decreased by -0.02% in the past 24 hours. Watch UBAM - EUR Floating Rate Notes UD EUR stock price performance more closely on the chart.
What is UBAM - EUR Floating Rate Notes UD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EUR Floating Rate Notes UD EUR stocks are traded under the ticker LU0862297578.FUND.
Is UBAM - EUR Floating Rate Notes UD EUR stock price growing?▼
LU0862297578.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +0.15% rise, over the last year UBAM - EUR Floating Rate Notes UD EUR has showed a -0.46% decrease.
Does UBAM - EUR Floating Rate Notes UD EUR pay dividends?▼
Yes, LU0862297578.FUND dividends are paid annual. The last dividend per share was 2.48 . As of today, Dividend Yield (FWD)% is 2.51%.
In which sector is UBAM - EUR Floating Rate Notes UD EUR located?▼
UBAM - EUR Floating Rate Notes UD EUR operates in the Other sector.
When did UBAM - EUR Floating Rate Notes UD EUR complete a stock split?▼
UBAM - EUR Floating Rate Notes UD EUR has not had any recent stock splits.