CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 

$992.08
0
+$4.59+0.46%Past Week

Statistics

Day High
992.08
Day Low
992.08
52W High
1,023.4
52W Low
956.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.52%
Dividend
134.13

Upcoming

Dividends

13.52%Dividend Yield
Dec 2025
$44.71
Mar 2025
$12.59
Dec 2024
$13.18
Sep 2024
$13.57
Jun 2024
$13.63
10Y Growth
N/A
5Y Growth
-2%
3Y Growth
-3.1%
1Y Growth
73.5%

Competitors

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

About

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CEO
ISIN
LU2022006139

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FAQs

What is CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist stock price today?▼
The current price of LU2022006139.FUND is $992.08 USD — it has increased by +0.46% in the past 24 hours. Watch CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist stock price performance more closely on the chart.
What is CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist stocks are traded under the ticker LU2022006139.FUND.
Is CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist stock price growing?▼
LU2022006139.FUND stock has risen by +0.68% compared to the previous week, the month change is a -2.78% fall, over the last year CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist has showed a +0.07% increase.
Does CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pay dividends?▼
Yes, LU2022006139.FUND dividends are paid trimesterly. The last dividend per share was 44.71 . As of today, Dividend Yield (FWD)% is 13.52%.
In which sector is CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist located?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist operates in the Other sector.
When did CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist complete a stock split?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist has not had any recent stock splits.