UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist
$101.26
0
+$0.05+0.05%Past Week
Statistics
Day High
101.26
Day Low
101.26
52W High
106.38
52W Low
100.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.3%
Dividend
5.37
Upcoming
Dividends
5.3%Dividend Yield
Aug 2026
$5.37
Aug 2025
$6.16
Aug 2024
$6.26
Aug 2023
$6.13
Aug 2022
$1.97
10Y Growth
N/A
5Y Growth
16.15%
3Y Growth
-4.33%
1Y Growth
-12.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
Sectors
About
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CEO
ISIN
LU1679112349
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist stock price today?▼
The current price of LU1679112349.FUND is $101.26 USD — it has increased by +0.05% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist stocks are traded under the ticker LU1679112349.FUND.
Is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist stock price growing?▼
LU1679112349.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.22% rise, over the last year UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist has showed a -0.53% decrease.
Does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist pay dividends?▼
Yes, LU1679112349.FUND dividends are paid annual. The last dividend per share was 5.37 . As of today, Dividend Yield (FWD)% is 5.3%.
In which sector is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist located?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist has not had any recent stock splits.