UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH 

$92.26
0
-$0.15-0.16%Past Week

Statistics

Day High
92.26
Day Low
92.26
52W High
97.69
52W Low
91.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.1%
Dividend
7.47

Upcoming

Dividends

8.1%Dividend Yield
Oct 2026
$0.62
Sep 2026
$0.62
Aug 2026
$0.62
Jul 2026
$0.63
Jun 2026
$0.63
10Y Growth
29.62%
5Y Growth
4.83%
3Y Growth
1.87%
1Y Growth
49.56%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU1240770104

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FAQs

What is UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH stock price today?▼
The current price of LU1240770104.FUND is $92.26 USD — it has decreased by -0.16% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH stocks are traded under the ticker LU1240770104.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH stock price growing?▼
LU1240770104.FUND stock has fallen by -0.25% compared to the previous week, the month change is a -2.35% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH has showed a -5.28% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH pay dividends?▼
Yes, LU1240770104.FUND dividends are paid monthly. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 8.1%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH has not had any recent stock splits.