UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist
$103.93
0
+$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
103.93
52W Low
103.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.46%
Dividend
1.52
Upcoming
Dividends
1.46%Dividend Yield
Dec 2026
$0.37
Nov 2026
$0.37
Oct 2026
$0.37
Sep 2026
$0.40
Aug 2026
$0.39
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
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About
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CEO
ISIN
LU1891428382
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FAQs
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist stock price today?▼
The current price of LU1891428382.FUND is $103.93 USD — it has increased by +0% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-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) Q-mdist stocks are traded under the ticker LU1891428382.FUND.
Does UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist pay dividends?▼
Yes, LU1891428382.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 1.46%.
In which sector is UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist located?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist has not had any recent stock splits.