UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
¥16,219
0
+¥72+0.45%Past Week
Statistics
Day High
16,219
Day Low
16,219
52W High
16,323
52W Low
14,559
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.44%
Dividend
396
Upcoming
Dividends
2.44%Dividend Yield
Nov 2026
¥33
Oct 2026
¥33
Sep 2026
¥33
Aug 2026
¥33
Jul 2026
¥34
10Y Growth
N/A
5Y Growth
4.81%
3Y Growth
0.26%
1Y Growth
55.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU1839734362
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FAQs
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist stock price today?▼
The current price of LU1839734362.FUND is ¥16,219 JPY — it has increased by +0.45% in the past 24 hours. Watch UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist stocks are traded under the ticker LU1839734362.FUND.
Is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist stock price growing?▼
LU1839734362.FUND stock has risen by +0.86% compared to the previous week, the month change is a +1.26% rise, over the last year UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist has showed a +10.26% increase.
Does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist pay dividends?▼
Yes, LU1839734362.FUND dividends are paid monthly. The last dividend per share was 33 . As of today, Dividend Yield (FWD)% is 2.44%.
In which sector is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist located?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist has not had any recent stock splits.