UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
£92.10
0
+£0.09+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
94.37
52W Low
90.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.89%
Dividend
7.27
Upcoming
Dividends
7.89%Dividend Yield
Dec 2026
£0.61
Nov 2026
£0.61
Jun 2026
£0.61
May 2026
£0.60
Apr 2026
£0.60
10Y Growth
16.95%
5Y Growth
-0.79%
3Y Growth
-5.41%
1Y Growth
7.32%
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
LU1240769510
Listings
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FAQs
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist stock price today?▼
The current price of LU1240769510.FUND is £92.10 GBP — it has increased by +0.1% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-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) Q-mdist stocks are traded under the ticker LU1240769510.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist stock price growing?▼
LU1240769510.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist has showed a -1.81% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist pay dividends?▼
Yes, LU1240769510.FUND dividends are paid monthly. The last dividend per share was 0.61 . As of today, Dividend Yield (FWD)% is 7.89%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist has not had any recent stock splits.