UBAM - Medium Term US Corporate Bond UD USD
$89.68
0
-$0.46-0.51%Past Week
Statistics
Day High
89.68
Day Low
89.68
52W High
96.39
52W Low
88.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
3.97
Upcoming
Dividends
4.43%Dividend Yield
Apr 2026
$3.99
Apr 2025
$4.80
May 2024
$4.89
Apr 2023
$3.42
Apr 2022
$1.18
10Y Growth
N/A
5Y Growth
20.97%
3Y Growth
5.27%
1Y Growth
-16.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0862299517
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FAQs
What is UBAM - Medium Term US Corporate Bond UD USD stock price today?▼
The current price of LU0862299517.FUND is $89.68 USD — it has decreased by -0.51% in the past 24 hours. Watch UBAM - Medium Term US Corporate Bond UD USD stock price performance more closely on the chart.
What is UBAM - Medium Term US Corporate Bond UD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Medium Term US Corporate Bond UD USD stocks are traded under the ticker LU0862299517.FUND.
Is UBAM - Medium Term US Corporate Bond UD USD stock price growing?▼
LU0862299517.FUND stock has fallen by -1.21% compared to the previous week, the month change is a +0.46% rise, over the last year UBAM - Medium Term US Corporate Bond UD USD has showed a -5.12% decrease.
Does UBAM - Medium Term US Corporate Bond UD USD pay dividends?▼
Yes, LU0862299517.FUND dividends are paid annual. The last dividend per share was 3.99 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is UBAM - Medium Term US Corporate Bond UD USD located?▼
UBAM - Medium Term US Corporate Bond UD USD operates in the Other sector.
When did UBAM - Medium Term US Corporate Bond UD USD complete a stock split?▼
UBAM - Medium Term US Corporate Bond UD USD has not had any recent stock splits.