UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist
$102.95
0
+$0.22+0.21%Past Week
Statistics
Day High
102.95
Day Low
102.95
52W High
108.08
52W Low
101.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.85%
Dividend
6.02
Upcoming
Dividends
5.85%Dividend Yield
Aug 2026
$6.02
Aug 2025
$7.57
Aug 2024
$7.71
Aug 2023
$5.02
Aug 2022
$2.75
10Y Growth
N/A
5Y Growth
15.26%
3Y Growth
6.22%
1Y Growth
-20.5%
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
LU1679113156
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist stock price today?▼
The current price of LU1679113156.FUND is $102.95 USD — it has increased by +0.21% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-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) Q-dist stocks are traded under the ticker LU1679113156.FUND.
Is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist stock price growing?▼
LU1679113156.FUND stock has risen by +0.34% compared to the previous week, the month change is a +0.55% rise, over the last year UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist has showed a -0.06% decrease.
Does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist pay dividends?▼
Yes, LU1679113156.FUND dividends are paid annual. The last dividend per share was 6.02 . As of today, Dividend Yield (FWD)% is 5.85%.
In which sector is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist located?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist has not had any recent stock splits.