UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist
HK$787.50
0
+HK$2.26+0.29%Past Week
Statistics
Day High
787.5
Day Low
787.5
52W High
835.95
52W Low
774.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.14%
Dividend
48.37
Upcoming
Dividends
6.14%Dividend Yield
Nov 2026
HK$4.03
Oct 2026
HK$4.03
Sep 2026
HK$4.13
Aug 2026
HK$4.13
Jul 2026
HK$4.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.98%
1Y Growth
-24.96%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001102424.BOND5.74%
XS3091660194.BOND1.69%
XS2920589699.BOND1.43%
XS3161792075.BOND1.38%
XS3049411971.BOND1.34%
Sectors
About
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CEO
ISIN
LU0973218331
Listings
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FAQs
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist stock price today?▼
The current price of LU0973218331.FUND is HK$787.50 HKD — it has increased by +0.29% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD 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) (HKD Hedged) P-mdist stocks are traded under the ticker LU0973218331.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist stock price growing?▼
LU0973218331.FUND stock has risen by +0.77% compared to the previous week, the month change is a -0.2% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist has showed a -5.55% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist pay dividends?▼
Yes, LU0973218331.FUND dividends are paid monthly. The last dividend per share was 4.03 . As of today, Dividend Yield (FWD)% is 6.14%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist has not had any recent stock splits.