UBAM - EM High Alpha Bond ID USD 

$89.90
0
-$0.17-0.19%Past Week

Statistics

Day High
89.9
Day Low
89.9
52W High
96.83
52W Low
88.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.69%
Dividend
4.22

Upcoming

Dividends

4.69%Dividend Yield
Apr 2026
$4.22
Apr 2025
$3.22
May 2024
$2.99
Apr 2023
$3.07
Apr 2022
$3.11
10Y Growth
N/A
5Y Growth
0.63%
3Y Growth
11.19%
1Y Growth
31.06%

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
LU0943509991

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FAQs

What is UBAM - EM High Alpha Bond ID USD stock price today?▼
The current price of LU0943509991.FUND is $89.90 USD — it has decreased by -0.19% in the past 24 hours. Watch UBAM - EM High Alpha Bond ID USD stock price performance more closely on the chart.
What is UBAM - EM High Alpha Bond ID USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EM High Alpha Bond ID USD stocks are traded under the ticker LU0943509991.FUND.
Is UBAM - EM High Alpha Bond ID USD stock price growing?▼
LU0943509991.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.54% fall, over the last year UBAM - EM High Alpha Bond ID USD has showed a -1.2% decrease.
Does UBAM - EM High Alpha Bond ID USD pay dividends?▼
Yes, LU0943509991.FUND dividends are paid annual. The last dividend per share was 4.22 . As of today, Dividend Yield (FWD)% is 4.69%.
In which sector is UBAM - EM High Alpha Bond ID USD located?▼
UBAM - EM High Alpha Bond ID USD operates in the Other sector.
When did UBAM - EM High Alpha Bond ID USD complete a stock split?▼
UBAM - EM High Alpha Bond ID USD has not had any recent stock splits.