UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
€85.93
0
-€0.27-0.31%Past Week
Statistics
Day High
85.93
Day Low
85.93
52W High
90.65
52W Low
85.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.95%
Dividend
5.12
Upcoming
Dividends
5.95%Dividend Yield
Aug 2026
€5.13
Aug 2025
€5.13
Aug 2024
€5.52
Aug 2023
€3.97
Aug 2022
€2.15
10Y Growth
N/A
5Y Growth
-0.87%
3Y Growth
33.64%
1Y Growth
-7.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU1679113743
Listings
0 Comments
Share your thoughts
FAQs
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist stock price today?▼
The current price of LU1679113743.FUND is €85.93 EUR — it has decreased by -0.31% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) 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) (EUR hedged) P-dist stocks are traded under the ticker LU1679113743.FUND.
Is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist stock price growing?▼
LU1679113743.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -0.87% fall, over the last year UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist has showed a -2.13% decrease.
Does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist pay dividends?▼
Yes, LU1679113743.FUND dividends are paid annual. The last dividend per share was 5.13 . As of today, Dividend Yield (FWD)% is 5.95%.
In which sector is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist located?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist has not had any recent stock splits.