UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
€69.95
1
-€0.16-0.23%Past Week
Statistics
Day High
69.95
Day Low
69.95
52W High
74.44
52W Low
69.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.27%
Dividend
4.38
Upcoming
Dividends
6.27%Dividend Yield
Oct 2026
€0.37
Sep 2026
€0.36
Aug 2026
€0.36
Jul 2026
€0.36
Jun 2026
€0.36
10Y Growth
-2.21%
5Y Growth
-2.04%
3Y Growth
2.26%
1Y Growth
-1.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1076698254
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FAQs
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist stock price today?▼
The current price of LU1076698254.FUND is €69.95 EUR — it has decreased by -0.23% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-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) P-6%-mdist stocks are traded under the ticker LU1076698254.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist stock price growing?▼
LU1076698254.FUND stock has fallen by -0.48% compared to the previous week, the month change is a -2.54% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist has showed a -5.91% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pay dividends?▼
Yes, LU1076698254.FUND dividends are paid monthly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 6.27%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist has not had any recent stock splits.