UBAM - EM Sovereign Bond UHD EUR Dis 

€110.94
0
-€0.18-0.16%Past Week

Statistics

Day High
110.94
Day Low
110.94
52W High
117.89
52W Low
108.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.36%
Dividend
2.62

Upcoming

Dividends

2.36%Dividend Yield
Apr 2026
€2.62
Apr 2025
€2.57
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.95%

Competitors

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

Holdings

About

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CEO
ISIN
LU1668156653

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FAQs

What is UBAM - EM Sovereign Bond UHD EUR Dis stock price today?▼
The current price of LU1668156653.FUND is €110.94 EUR — it has decreased by -0.16% in the past 24 hours. Watch UBAM - EM Sovereign Bond UHD EUR Dis stock price performance more closely on the chart.
What is UBAM - EM Sovereign Bond UHD EUR Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EM Sovereign Bond UHD EUR Dis stocks are traded under the ticker LU1668156653.FUND.
Is UBAM - EM Sovereign Bond UHD EUR Dis stock price growing?▼
LU1668156653.FUND stock has risen by +0.01% compared to the previous week, the month change is a +1.03% rise, over the last year UBAM - EM Sovereign Bond UHD EUR Dis has showed a -3.18% decrease.
Does UBAM - EM Sovereign Bond UHD EUR Dis pay dividends?▼
Yes, LU1668156653.FUND dividends are paid annual. The last dividend per share was 2.62 . As of today, Dividend Yield (FWD)% is 2.36%.
In which sector is UBAM - EM Sovereign Bond UHD EUR Dis located?▼
UBAM - EM Sovereign Bond UHD EUR Dis operates in the Other sector.
When did UBAM - EM Sovereign Bond UHD EUR Dis complete a stock split?▼
UBAM - EM Sovereign Bond UHD EUR Dis has not had any recent stock splits.