Stock Events

Stock Events

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist 

¥109,480.21
0
-¥184.83-0.17%Past Week

Statistics

Day High
109,480.21
Day Low
109,480.21
52W High
109,665.04
52W Low
108,179.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.27%
Dividend
2,483.78

Upcoming

Dividend Ex
Nov 16
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Payment
Nov 16
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Ex
Dec 15
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Payment
Dec 15
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Ex
Jan 15, 2027
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Payment
Jan 15, 2027
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Ex
Feb 15, 2027
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Payment
Feb 15, 2027
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Ex
Mar 15, 2027
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Payment
Mar 15, 2027
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND
Dividend Ex
Apr 15, 2027
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
Estimated
LU1839734446.FUND

Dividends

2.27%Dividend Yield
Oct 2026
¥206.98
Sep 2026
¥206.98
Aug 2026
¥203.45
Jul 2026
¥207.36
Jun 2026
¥80.83
10Y Growth
N/A
5Y Growth
1.44%
3Y Growth
-21.31%
1Y Growth
12.27%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU1839734446

Listings

FUND
FUND
LU1839734446.FUND

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FAQs

What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist stock price today?▼
The current price of LU1839734446.FUND is ¥109,480.21 CNY — it has decreased by -0.17% in the past 24 hours. Watch UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-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) U-X-UKdist-mdist stocks are traded under the ticker LU1839734446.FUND.
Is UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist stock price growing?▼
LU1839734446.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +0.12% rise, over the last year UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist has showed a +0.99% increase.
Does UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist pay dividends?▼
Yes, LU1839734446.FUND dividends are paid monthly. The last dividend per share was 206.98 . As of today, Dividend Yield (FWD)% is 2.27%.
In which sector is UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist located?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist has not had any recent stock splits.