UBAM - EM High Alpha Bond AD USD 

$88.63
0
+$0.17+0.19%Past Week

Statistics

Day High
88.63
Day Low
88.63
52W High
95.19
52W Low
87.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.91%
Dividend
3.47

Upcoming

Dividends

3.91%Dividend Yield
Apr 2026
$3.46
Apr 2025
$2.56
May 2024
$2.35
Apr 2023
$2.45
Apr 2022
$2.38
10Y Growth
-1.9%
5Y Growth
0.77%
3Y Growth
12.19%
1Y Growth
35.16%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU0943508324

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FAQs

What is UBAM - EM High Alpha Bond AD USD stock price today?▼
The current price of LU0943508324.FUND is $88.63 USD — it has increased by +0.19% in the past 24 hours. Watch UBAM - EM High Alpha Bond AD USD stock price performance more closely on the chart.
What is UBAM - EM High Alpha Bond AD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EM High Alpha Bond AD USD stocks are traded under the ticker LU0943508324.FUND.
Is UBAM - EM High Alpha Bond AD USD stock price growing?▼
LU0943508324.FUND stock has risen by +0.72% compared to the previous week, the month change is a -0.18% fall, over the last year UBAM - EM High Alpha Bond AD USD has showed a -1.19% decrease.
Does UBAM - EM High Alpha Bond AD USD pay dividends?▼
Yes, LU0943508324.FUND dividends are paid annual. The last dividend per share was 3.46 . As of today, Dividend Yield (FWD)% is 3.91%.
In which sector is UBAM - EM High Alpha Bond AD USD located?▼
UBAM - EM High Alpha Bond AD USD operates in the Other sector.
When did UBAM - EM High Alpha Bond AD USD complete a stock split?▼
UBAM - EM High Alpha Bond AD USD has not had any recent stock splits.