Stock Events

Stock Events

UBAM - EM Transition Corporate Bond AD USD Dis 

$88.87
0
+$0.10+0.11%Past Week

Statistics

Day High
88.87
Day Low
88.87
52W High
95.52
52W Low
88.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.96%
Dividend
4.4

Upcoming

Dividends

4.96%Dividend Yield
Apr 2026
$4.40
Apr 2025
$3.77
May 2024
$3.34
Apr 2023
$2.56
Apr 2022
$2.52
10Y Growth
N/A
5Y Growth
11.18%
3Y Growth
19.79%
1Y Growth
16.71%

Competitors

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

Holdings

Sectors

About

Show More
CEO
ISIN
LU1668157461

Listings

FUND
FUND
LU1668157461.FUND

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FAQs

What is UBAM - EM Transition Corporate Bond AD USD Dis stock price today?▼
The current price of LU1668157461.FUND is $88.87 USD — it has increased by +0.11% in the past 24 hours. Watch UBAM - EM Transition Corporate Bond AD USD Dis stock price performance more closely on the chart.
What is UBAM - EM Transition Corporate Bond AD USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EM Transition Corporate Bond AD USD Dis stocks are traded under the ticker LU1668157461.FUND.
Is UBAM - EM Transition Corporate Bond AD USD Dis stock price growing?▼
LU1668157461.FUND stock has risen by +0.29% compared to the previous week, the month change is a +0.52% rise, over the last year UBAM - EM Transition Corporate Bond AD USD Dis has showed a -5.17% decrease.
Does UBAM - EM Transition Corporate Bond AD USD Dis pay dividends?▼
Yes, LU1668157461.FUND dividends are paid annual. The last dividend per share was 4.4 . As of today, Dividend Yield (FWD)% is 4.96%.
In which sector is UBAM - EM Transition Corporate Bond AD USD Dis located?▼
UBAM - EM Transition Corporate Bond AD USD Dis operates in the Other sector.
When did UBAM - EM Transition Corporate Bond AD USD Dis complete a stock split?▼
UBAM - EM Transition Corporate Bond AD USD Dis has not had any recent stock splits.