UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist
$94.52
0
-$0.21-0.22%Past Week
Statistics
Day High
94.52
Day Low
94.52
52W High
99.99
52W Low
94.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.19%
Dividend
5.85
Upcoming
Dividends
6.19%Dividend Yield
Nov 2026
$0.49
Sep 2026
$0.49
Aug 2026
$0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU0896022208
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist stock price today?▼
The current price of LU0896022208.FUND is $94.52 USD — it has decreased by -0.22% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist 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- mdist stocks are traded under the ticker LU0896022208.FUND.
Does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist pay dividends?▼
Yes, LU0896022208.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 6.19%.
In which sector is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist located?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist has not had any recent stock splits.