UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist 

$96.98
0
-$0.20-0.21%Past Week

Statistics

Day High
96.98
Day Low
96.98
52W High
102.18
52W Low
96.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.21%
Dividend
6.02

Upcoming

Dividends

6.21%Dividend Yield
Nov 2026
$0.50
Oct 2026
$0.50
Sep 2026
$0.50
Aug 2026
$0.50
Jul 2026
$0.51
10Y Growth
10.74%
5Y Growth
-1.62%
3Y Growth
1.32%
1Y Growth
58.63%

Competitors

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

About

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CEO
ISIN
LU1317082110

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FAQs

What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist stock price today?▼
The current price of LU1317082110.FUND is $96.98 USD — it has decreased by -0.21% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-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) (USD hedged) Q-6%-mdist stocks are traded under the ticker LU1317082110.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist stock price growing?▼
LU1317082110.FUND stock has fallen by -0.88% compared to the previous week, the month change is a -2.13% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist has showed a -3.89% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist pay dividends?▼
Yes, LU1317082110.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 6.21%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist has not had any recent stock splits.