UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis 

$804.77
0
-$2.85-0.35%Past Week

Statistics

Day High
804.77
Day Low
804.77
52W High
885.01
52W Low
785.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.46%
Dividend
76.11

Upcoming

Dividends

9.46%Dividend Yield
Aug 2026
$25.48
Feb 2026
$50.63
Jul 2025
$25.12
Feb 2025
$45.46
Feb 2024
$42.60
10Y Growth
N/A
5Y Growth
9.6%
3Y Growth
18.46%
1Y Growth
7.84%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1963848715

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FAQs

What is UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis stock price today?▼
The current price of LU1963848715.FUND is $804.77 USD — it has decreased by -0.35% in the past 24 hours. Watch UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis stock price performance more closely on the chart.
What is UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis stocks are traded under the ticker LU1963848715.FUND.
Is UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis stock price growing?▼
LU1963848715.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +1.62% rise, over the last year UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis has showed a -7.79% decrease.
Does UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis pay dividends?▼
Yes, LU1963848715.FUND dividends are paid semi-annual. The last dividend per share was 25.48 . As of today, Dividend Yield (FWD)% is 9.46%.
In which sector is UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis located?▼
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis operates in the Other sector.
When did UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis complete a stock split?▼
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis has not had any recent stock splits.