UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
$114.68
0
-$0.57-0.49%Past Week
Statistics
Day High
114.68
Day Low
114.68
52W High
120.01
52W Low
112.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.15%
Dividend
3.61
Upcoming
Dividends
3.15%Dividend Yield
Aug 2026
$3.61
Aug 2025
$3.37
Aug 2024
$2.62
Aug 2023
$1.81
Aug 2022
$2.22
10Y Growth
3.63%
5Y Growth
6.16%
3Y Growth
25.84%
1Y Growth
7.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLY56.BOND4.50%
NZGOVDT437C0.BOND3.21%
MX0MGO0000R8.BOND2.85%
GB00BQC82B83.BOND2.65%
BE0312828032.BOND2.49%
Sectors
About
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CEO
ISIN
LU1240774866
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist stock price today?▼
The current price of LU1240774866.FUND is $114.68 USD — it has decreased by -0.49% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist stocks are traded under the ticker LU1240774866.FUND.
Is UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist stock price growing?▼
LU1240774866.FUND stock has fallen by -0.71% compared to the previous week, the month change is a -0.35% fall, over the last year UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist has showed a -1.87% decrease.
Does UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist pay dividends?▼
Yes, LU1240774866.FUND dividends are paid annual. The last dividend per share was 3.61 . As of today, Dividend Yield (FWD)% is 3.15%.
In which sector is UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist located?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist has not had any recent stock splits.