UBAM - Hybrid Bond AD USD
$98.54
0
-$0.58-0.59%Past Week
Statistics
Day High
98.54
Day Low
98.54
52W High
106.99
52W Low
96.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.32%
Dividend
6.22
Upcoming
Dividends
6.32%Dividend Yield
Apr 2026
$6.26
Apr 2025
$8.04
May 2024
$9.47
Apr 2023
$6.10
Apr 2022
$3.53
10Y Growth
N/A
5Y Growth
6.5%
3Y Growth
0.87%
1Y Growth
-22.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1861451604
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FAQs
What is UBAM - Hybrid Bond AD USD stock price today?▼
The current price of LU1861451604.FUND is $98.54 USD — it has decreased by -0.59% in the past 24 hours. Watch UBAM - Hybrid Bond AD USD stock price performance more closely on the chart.
What is UBAM - Hybrid Bond AD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Hybrid Bond AD USD stocks are traded under the ticker LU1861451604.FUND.
Is UBAM - Hybrid Bond AD USD stock price growing?▼
LU1861451604.FUND stock has fallen by -0.52% compared to the previous week, the month change is a +1.31% rise, over the last year UBAM - Hybrid Bond AD USD has showed a -4.76% decrease.
Does UBAM - Hybrid Bond AD USD pay dividends?▼
Yes, LU1861451604.FUND dividends are paid annual. The last dividend per share was 6.26 . As of today, Dividend Yield (FWD)% is 6.32%.
In which sector is UBAM - Hybrid Bond AD USD located?▼
UBAM - Hybrid Bond AD USD operates in the Other sector.
When did UBAM - Hybrid Bond AD USD complete a stock split?▼
UBAM - Hybrid Bond AD USD has not had any recent stock splits.