UBAM - Hybrid Bond ID USD 

$100.25
0
-$0.59-0.59%Past Week

Statistics

Day High
100.25
Day Low
100.25
52W High
108.82
52W Low
98.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.67%
Dividend
6.69

Upcoming

Dividends

6.67%Dividend Yield
Apr 2026
$6.73
Apr 2025
$8.52
May 2024
$9.94
Apr 2023
$6.52
Apr 2022
$3.97
10Y Growth
N/A
5Y Growth
6.04%
3Y Growth
1.06%
1Y Growth
-21.01%

Competitors

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

About

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CEO
ISIN
LU1861452750

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FAQs

What is UBAM - Hybrid Bond ID USD stock price today?▼
The current price of LU1861452750.FUND is $100.25 USD — it has decreased by -0.59% in the past 24 hours. Watch UBAM - Hybrid Bond ID USD stock price performance more closely on the chart.
What is UBAM - Hybrid Bond ID USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Hybrid Bond ID USD stocks are traded under the ticker LU1861452750.FUND.
Is UBAM - Hybrid Bond ID USD stock price growing?▼
LU1861452750.FUND stock has fallen by -0.53% compared to the previous week, the month change is a +1.34% rise, over the last year UBAM - Hybrid Bond ID USD has showed a -4.58% decrease.
Does UBAM - Hybrid Bond ID USD pay dividends?▼
Yes, LU1861452750.FUND dividends are paid annual. The last dividend per share was 6.73 . As of today, Dividend Yield (FWD)% is 6.67%.
In which sector is UBAM - Hybrid Bond ID USD located?▼
UBAM - Hybrid Bond ID USD operates in the Other sector.
When did UBAM - Hybrid Bond ID USD complete a stock split?▼
UBAM - Hybrid Bond ID USD has not had any recent stock splits.