UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
$88.37
0
-$0.10-0.11%Past Week
Statistics
Day High
88.37
Day Low
88.37
52W High
92.42
52W Low
87.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.99%
Dividend
5.29
Upcoming
Dividends
5.99%Dividend Yield
Dec 2026
$0.44
Nov 2026
$0.44
Oct 2026
$0.44
Sep 2026
$0.45
Aug 2026
$0.45
10Y Growth
6.96%
5Y Growth
-3.75%
3Y Growth
-0.55%
1Y Growth
55.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU1240777455
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FAQs
What is UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist stock price today?▼
The current price of LU1240777455.FUND is $88.37 USD — it has decreased by -0.11% in the past 24 hours. Watch UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist stocks are traded under the ticker LU1240777455.FUND.
Is UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist stock price growing?▼
LU1240777455.FUND stock has fallen by -0.46% compared to the previous week, the month change is a +0.57% rise, over the last year UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist has showed a -3.11% decrease.
Does UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist pay dividends?▼
Yes, LU1240777455.FUND dividends are paid monthly. The last dividend per share was 0.44 . As of today, Dividend Yield (FWD)% is 5.99%.
In which sector is UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist located?▼
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist has not had any recent stock splits.