UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
C$80.73
0
+C$0.41+0.51%Past Week
Statistics
Day High
80.73
Day Low
80.73
52W High
85.76
52W Low
80.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.36%
Dividend
5.14
Upcoming
Dividends
6.36%Dividend Yield
Oct 2026
C$0.43
Sep 2026
C$0.43
Aug 2026
C$0.43
Jul 2026
C$0.43
Jun 2026
C$0.43
10Y Growth
-2.8%
5Y Growth
-0.75%
3Y Growth
-7.54%
1Y Growth
35.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0945635851
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FAQs
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist stock price today?▼
The current price of LU0945635851.FUND is C$80.73 CAD — it has increased by +0.51% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist stocks are traded under the ticker LU0945635851.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist stock price growing?▼
LU0945635851.FUND stock has fallen by -0.44% compared to the previous week, the month change is a -2.23% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist has showed a -5.6% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist pay dividends?▼
Yes, LU0945635851.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 6.36%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist has not had any recent stock splits.