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Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 

£78.29
0
+£0.25+0.32%Past Week

Statistics

Day High
78.29
Day Low
78.29
52W High
83.21
52W Low
76.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.93%
Dividend
6.21

Upcoming

Dividend Ex
Nov 16
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Payment
Nov 16
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Ex
Dec 15
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Payment
Dec 15
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Ex
Jan 15, 2027
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Payment
Jan 15, 2027
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Ex
Feb 15, 2027
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Payment
Feb 15, 2027
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Ex
Mar 15, 2027
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Payment
Mar 15, 2027
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND
Dividend Ex
Apr 15, 2027
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
Estimated
LU0997192736.FUND

Dividends

7.93%Dividend Yield
Nov 2026
£0.52
Oct 2026
£0.52
Sep 2026
£0.53
Aug 2026
£0.53
Jul 2026
£0.54
10Y Growth
21.08%
5Y Growth
6.95%
3Y Growth
7.51%
1Y Growth
80.8%

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
LU0997192736

Listings

FUND
FUND
LU0997192736.FUND

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FAQs

What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist stock price today?▼
The current price of LU0997192736.FUND is £78.29 GBP — it has increased by +0.32% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP 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) (GBP hedged) P-mdist stocks are traded under the ticker LU0997192736.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist stock price growing?▼
LU0997192736.FUND stock has risen by +0.75% compared to the previous week, the month change is a -0.05% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist has showed a -5.83% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist pay dividends?▼
Yes, LU0997192736.FUND dividends are paid monthly. The last dividend per share was 0.52 . As of today, Dividend Yield (FWD)% is 7.93%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist has not had any recent stock splits.