UBAM - Global Flexible Bond AD EUR
€74.22
0
-€0.03-0.04%Past Week
Statistics
Day High
74.22
Day Low
74.22
52W High
79.41
52W Low
72.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.14%
Dividend
2.33
Upcoming
Dividends
3.14%Dividend Yield
Apr 2026
€2.33
Apr 2025
€3.45
May 2024
€2.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1315123767
Listings
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FAQs
What is UBAM - Global Flexible Bond AD EUR stock price today?▼
The current price of LU1315123767.FUND is €74.22 EUR — it has decreased by -0.04% in the past 24 hours. Watch UBAM - Global Flexible Bond AD EUR stock price performance more closely on the chart.
What is UBAM - Global Flexible Bond AD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Global Flexible Bond AD EUR stocks are traded under the ticker LU1315123767.FUND.
Is UBAM - Global Flexible Bond AD EUR stock price growing?▼
LU1315123767.FUND stock has risen by +0.5% compared to the previous week, the month change is a +1.39% rise, over the last year UBAM - Global Flexible Bond AD EUR has showed a -4.53% decrease.
Does UBAM - Global Flexible Bond AD EUR pay dividends?▼
Yes, LU1315123767.FUND dividends are paid annual. The last dividend per share was 2.33 . As of today, Dividend Yield (FWD)% is 3.14%.
In which sector is UBAM - Global Flexible Bond AD EUR located?▼
UBAM - Global Flexible Bond AD EUR operates in the Other sector.
When did UBAM - Global Flexible Bond AD EUR complete a stock split?▼
UBAM - Global Flexible Bond AD EUR has not had any recent stock splits.