UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist
$101.38
0
-$0.11-0.11%Past Week
Statistics
Day High
101.38
Day Low
101.38
52W High
102.67
52W Low
99.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.52%
Dividend
4.59
Upcoming
Dividends
4.52%Dividend Yield
Oct 2026
$0.38
Sep 2026
$0.38
Aug 2026
$0.38
Jul 2026
$0.38
Jun 2026
$0.38
10Y Growth
N/A
5Y Growth
-3.52%
3Y Growth
-5.31%
1Y Growth
29.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1679116506
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FAQs
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist stock price today?▼
The current price of LU1679116506.FUND is $101.38 USD — it has decreased by -0.11% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist 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-mdist stocks are traded under the ticker LU1679116506.FUND.
Is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist stock price growing?▼
LU1679116506.FUND stock has fallen by -0.23% compared to the previous week, the month change is a -1.05% fall, over the last year UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist has showed a +0.8% increase.
Does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist pay dividends?▼
Yes, LU1679116506.FUND dividends are paid monthly. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 4.52%.
In which sector is UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist located?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist has not had any recent stock splits.