UBAM - EM Sovereign Bond UD USD Dis
$88.21
0
+$0.31+0.35%Past Week
Statistics
Day High
88.21
Day Low
88.21
52W High
94.13
52W Low
86.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.51%
Dividend
3.97
Upcoming
Dividends
4.51%Dividend Yield
Apr 2026
$3.96
Apr 2025
$3.36
May 2024
$4.07
Apr 2023
$2.96
Apr 2022
$2.83
10Y Growth
N/A
5Y Growth
0.15%
3Y Growth
10.19%
1Y Growth
17.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0862305694.FUND5.44%
US040114HT09.BOND2.66%
US455780EA06.BOND2.07%
US731011AZ55.BOND1.82%
US900123DQ00.BOND1.82%
About
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CEO
ISIN
LU1668156497
Listings
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FAQs
What is UBAM - EM Sovereign Bond UD USD Dis stock price today?▼
The current price of LU1668156497.FUND is $88.21 USD — it has increased by +0.35% in the past 24 hours. Watch UBAM - EM Sovereign Bond UD USD Dis stock price performance more closely on the chart.
What is UBAM - EM Sovereign Bond UD USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EM Sovereign Bond UD USD Dis stocks are traded under the ticker LU1668156497.FUND.
Is UBAM - EM Sovereign Bond UD USD Dis stock price growing?▼
LU1668156497.FUND stock has risen by +0.7% compared to the previous week, the month change is a +1.66% rise, over the last year UBAM - EM Sovereign Bond UD USD Dis has showed a -2.98% decrease.
Does UBAM - EM Sovereign Bond UD USD Dis pay dividends?▼
Yes, LU1668156497.FUND dividends are paid annual. The last dividend per share was 3.96 . As of today, Dividend Yield (FWD)% is 4.51%.
In which sector is UBAM - EM Sovereign Bond UD USD Dis located?▼
UBAM - EM Sovereign Bond UD USD Dis operates in the Other sector.
When did UBAM - EM Sovereign Bond UD USD Dis complete a stock split?▼
UBAM - EM Sovereign Bond UD USD Dis has not had any recent stock splits.