UBAM - Medium Term US Corporate Bond UHD GBP
£94.44
0
+£0.05+0.05%Past Week
Statistics
Day High
94.44
Day Low
94.44
52W High
101.97
52W Low
93.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.16%
Dividend
4.87
Upcoming
Dividends
5.16%Dividend Yield
Apr 2026
£4.17
Apr 2025
£4.87
May 2024
£4.63
Apr 2023
£3.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.55%
1Y Growth
-14.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0862299780
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FAQs
What is UBAM - Medium Term US Corporate Bond UHD GBP stock price today?▼
The current price of LU0862299780.FUND is £94.44 GBP — it has increased by +0.05% in the past 24 hours. Watch UBAM - Medium Term US Corporate Bond UHD GBP stock price performance more closely on the chart.
What is UBAM - Medium Term US Corporate Bond UHD GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Medium Term US Corporate Bond UHD GBP stocks are traded under the ticker LU0862299780.FUND.
Is UBAM - Medium Term US Corporate Bond UHD GBP stock price growing?▼
LU0862299780.FUND stock has risen by +0.08% compared to the previous week, the month change is a -0.85% fall, over the last year UBAM - Medium Term US Corporate Bond UHD GBP has showed a -5.53% decrease.
Does UBAM - Medium Term US Corporate Bond UHD GBP pay dividends?▼
Yes, LU0862299780.FUND dividends are paid annual. The last dividend per share was 4.17 . As of today, Dividend Yield (FWD)% is 5.16%.
In which sector is UBAM - Medium Term US Corporate Bond UHD GBP located?▼
UBAM - Medium Term US Corporate Bond UHD GBP operates in the Other sector.
When did UBAM - Medium Term US Corporate Bond UHD GBP complete a stock split?▼
UBAM - Medium Term US Corporate Bond UHD GBP has not had any recent stock splits.