UBAM - Multifunds Allocation Income AD USD
$138.02
0
+$0.49+0.36%Past Week
Statistics
Day High
138.02
Day Low
138.02
52W High
140
52W Low
128.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.52%
Dividend
0.72
Upcoming
Dividends
0.52%Dividend Yield
Apr 2026
$0.72
Apr 2025
$0.66
May 2024
$0.63
Apr 2023
$0.60
Apr 2022
$0.69
10Y Growth
N/A
5Y Growth
1.45%
3Y Growth
6.27%
1Y Growth
9.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU2098887693.FUND9.66%
LU0839535357.FUND9.62%
LU0534240071.FUND9.46%
LU0915363070.FUND9.17%
LU2648078835.FUND7.51%
About
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CEO
ISIN
LU1044364476
Listings
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FAQs
What is UBAM - Multifunds Allocation Income AD USD stock price today?▼
The current price of LU1044364476.FUND is $138.02 USD — it has increased by +0.36% in the past 24 hours. Watch UBAM - Multifunds Allocation Income AD USD stock price performance more closely on the chart.
What is UBAM - Multifunds Allocation Income AD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Multifunds Allocation Income AD USD stocks are traded under the ticker LU1044364476.FUND.
Is UBAM - Multifunds Allocation Income AD USD stock price growing?▼
LU1044364476.FUND stock has risen by +0.17% compared to the previous week, the month change is a -0.3% fall, over the last year UBAM - Multifunds Allocation Income AD USD has showed a +5.25% increase.
Does UBAM - Multifunds Allocation Income AD USD pay dividends?▼
Yes, LU1044364476.FUND dividends are paid annual. The last dividend per share was 0.72 . As of today, Dividend Yield (FWD)% is 0.52%.
In which sector is UBAM - Multifunds Allocation Income AD USD located?▼
UBAM - Multifunds Allocation Income AD USD operates in the Other sector.
When did UBAM - Multifunds Allocation Income AD USD complete a stock split?▼
UBAM - Multifunds Allocation Income AD USD has not had any recent stock splits.