UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist 

$86.48
0
-$0.19-0.22%Past Week

Statistics

Day High
86.48
Day Low
86.48
52W High
95.11
52W Low
86.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.77%
Dividend
4.99

Upcoming

Dividends

5.77%Dividend Yield
Aug 2026
$4.99
Aug 2025
$4.34
Aug 2024
$3.99
Aug 2023
$3.55
Aug 2022
$3.65
10Y Growth
3.92%
5Y Growth
6.29%
3Y Growth
12%
1Y Growth
15.06%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU0896022117

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FAQs

What is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist stock price today?▼
The current price of LU0896022117.FUND is $86.48 USD — it has decreased by -0.22% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist stocks are traded under the ticker LU0896022117.FUND.
Is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist stock price growing?▼
LU0896022117.FUND stock has fallen by -0.02% compared to the previous week, the month change is a -0.79% fall, over the last year UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist has showed a -6.31% decrease.
Does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist pay dividends?▼
Yes, LU0896022117.FUND dividends are paid annual. The last dividend per share was 4.99 . As of today, Dividend Yield (FWD)% is 5.77%.
In which sector is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist located?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist has not had any recent stock splits.