UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
¥7,965
0
-¥7-0.09%Past Week
Statistics
Day High
7,965
Day Low
7,965
52W High
8,400
52W Low
7,818
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.07%
Dividend
324
Upcoming
Dividends
4.07%Dividend Yield
Nov 2026
¥27
Oct 2026
¥27
Sep 2026
¥27
Aug 2026
¥27
Jul 2026
¥28
10Y Growth
N/A
5Y Growth
-6.79%
3Y Growth
-0.2%
1Y Growth
47.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001102424.BOND5.74%
XS3091660194.BOND1.69%
XS2920589699.BOND1.43%
XS3161792075.BOND1.38%
XS3049411971.BOND1.34%
Sectors
About
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CEO
ISIN
LU1545771492
Listings
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FAQs
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist stock price today?▼
The current price of LU1545771492.FUND is ¥7,965 JPY — it has decreased by -0.09% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-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) (JPY hedged) P-mdist stocks are traded under the ticker LU1545771492.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist stock price growing?▼
LU1545771492.FUND stock has risen by +0.38% compared to the previous week, the month change is a +0.18% rise, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist has showed a -5.04% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist pay dividends?▼
Yes, LU1545771492.FUND dividends are paid monthly. The last dividend per share was 27 . As of today, Dividend Yield (FWD)% is 4.07%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist has not had any recent stock splits.