UBAM - USD Floating Rate Notes AHDm GBP
£98.38
0
+£0.03+0.03%Past Week
Statistics
Day High
-
Day Low
-
52W High
99
52W Low
98.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.51%
Dividend
4.44
Upcoming
Dividends
4.51%Dividend Yield
Dec 2026
£0.37
Nov 2026
£0.37
Feb 2026
£0.37
Jan 2026
£0.38
Dec 2025
£0.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-40.52%
1Y Growth
-73.47%
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
LU1611256105
Listings
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FAQs
What is UBAM - USD Floating Rate Notes AHDm GBP stock price today?▼
The current price of LU1611256105.FUND is £98.38 GBP — it has increased by +0.03% in the past 24 hours. Watch UBAM - USD Floating Rate Notes AHDm GBP stock price performance more closely on the chart.
What is UBAM - USD Floating Rate Notes AHDm GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - USD Floating Rate Notes AHDm GBP stocks are traded under the ticker LU1611256105.FUND.
Is UBAM - USD Floating Rate Notes AHDm GBP stock price growing?▼
LU1611256105.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year UBAM - USD Floating Rate Notes AHDm GBP has showed a -0.05% decrease.
Does UBAM - USD Floating Rate Notes AHDm GBP pay dividends?▼
Yes, LU1611256105.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 4.51%.
In which sector is UBAM - USD Floating Rate Notes AHDm GBP located?▼
UBAM - USD Floating Rate Notes AHDm GBP operates in the Other sector.
When did UBAM - USD Floating Rate Notes AHDm GBP complete a stock split?▼
UBAM - USD Floating Rate Notes AHDm GBP has not had any recent stock splits.