UBAM - EM High Alpha Bond UD USD 

$93.85
0
-$0.19-0.2%Past Week

Statistics

Day High
93.85
Day Low
93.85
52W High
101.31
52W Low
92.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.97%
Dividend
4.66

Upcoming

Dividends

4.97%Dividend Yield
Apr 2026
$4.66
Apr 2025
$3.60
May 2024
$3.36
Apr 2023
$3.44
Apr 2022
$3.53
10Y Growth
N/A
5Y Growth
0.3%
3Y Growth
10.65%
1Y Growth
29.44%

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
LU0943511898

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FAQs

What is UBAM - EM High Alpha Bond UD USD stock price today?▼
The current price of LU0943511898.FUND is $93.85 USD — it has decreased by -0.2% in the past 24 hours. Watch UBAM - EM High Alpha Bond UD USD stock price performance more closely on the chart.
What is UBAM - EM High Alpha Bond UD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EM High Alpha Bond UD USD stocks are traded under the ticker LU0943511898.FUND.
Is UBAM - EM High Alpha Bond UD USD stock price growing?▼
LU0943511898.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -0.54% fall, over the last year UBAM - EM High Alpha Bond UD USD has showed a -1.41% decrease.
Does UBAM - EM High Alpha Bond UD USD pay dividends?▼
Yes, LU0943511898.FUND dividends are paid annual. The last dividend per share was 4.66 . As of today, Dividend Yield (FWD)% is 4.97%.
In which sector is UBAM - EM High Alpha Bond UD USD located?▼
UBAM - EM High Alpha Bond UD USD operates in the Other sector.
When did UBAM - EM High Alpha Bond UD USD complete a stock split?▼
UBAM - EM High Alpha Bond UD USD has not had any recent stock splits.