UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist 

CHF79.10
0
+CHF0.19+0.24%Past Week

Statistics

Day High
79.1
Day Low
79.1
52W High
83.89
52W Low
78.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.32%
Dividend
4.2

Upcoming

Dividends

5.32%Dividend Yield
Aug 2026
CHF4.20
Aug 2025
CHF4.85
Aug 2024
CHF5.72
Aug 2023
CHF3.88
Aug 2022
CHF2.05
10Y Growth
N/A
5Y Growth
14.15%
3Y Growth
2.74%
1Y Growth
-13.35%

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
LU1679115102

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FAQs

What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist stock price today?▼
The current price of LU1679115102.FUND is CHF79.10 CHF — it has increased by +0.24% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF 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) (CHF hedged) P-dist stocks are traded under the ticker LU1679115102.FUND.
Is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist stock price growing?▼
LU1679115102.FUND stock has risen by +0.28% compared to the previous week, the month change is a +0.09% rise, over the last year UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist has showed a -4.17% decrease.
Does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist pay dividends?▼
Yes, LU1679115102.FUND dividends are paid annual. The last dividend per share was 4.2 . As of today, Dividend Yield (FWD)% is 5.32%.
In which sector is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist located?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist has not had any recent stock splits.