UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist
$8,525.31
0
+$13.61+0.16%Past Week
Statistics
Day High
8,525.31
Day Low
8,525.31
52W High
9,248.41
52W Low
8,511.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.72%
Dividend
657.85
Upcoming
Dividends
7.72%Dividend Yield
Oct 2026
$54.82
Aug 2026
$54.82
Jul 2026
$57.81
Jun 2026
$52.83
May 2026
$56.43
10Y Growth
N/A
5Y Growth
4.28%
3Y Growth
-3.47%
1Y Growth
37.13%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1896727648
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FAQs
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist stock price today?▼
The current price of LU1896727648.FUND is $8,525.31 USD — it has increased by +0.16% in the past 24 hours. Watch UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist stock price performance more closely on the chart.
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist stocks are traded under the ticker LU1896727648.FUND.
Is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist stock price growing?▼
LU1896727648.FUND stock has fallen by -0.62% compared to the previous week, the month change is a -5.23% fall, over the last year UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist has showed a -3.54% decrease.
Does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist pay dividends?▼
Yes, LU1896727648.FUND dividends are paid monthly. The last dividend per share was 54.82 . As of today, Dividend Yield (FWD)% is 7.72%.
In which sector is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist located?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist operates in the Other sector.
When did UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist complete a stock split?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist has not had any recent stock splits.