UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist
$98.76
0
-$0.07-0.07%Past Week
Statistics
Day High
98.76
Day Low
98.76
52W High
102.27
52W Low
95.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.34%
Dividend
13.17
Upcoming
Dividends
13.34%Dividend Yield
Dec 2025
$4.39
Mar 2025
$1.24
Dec 2024
$1.29
Sep 2024
$1.34
Jun 2024
$1.34
10Y Growth
N/A
5Y Growth
-1.19%
3Y Growth
-3.07%
1Y Growth
73.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USP9028NCA74.BOND2.65%
US05971V2J35.BOND2.40%
LU1131112325.FUND2.22%
US040114HT09.BOND2.15%
USP2253TJW01.BOND1.81%
About
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CEO
ISIN
LU2022010834
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FAQs
What is UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist stock price today?▼
The current price of LU2022010834.FUND is $98.76 USD — it has decreased by -0.07% in the past 24 hours. Watch UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist stock price performance more closely on the chart.
What is UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist stocks are traded under the ticker LU2022010834.FUND.
Is UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist stock price growing?▼
LU2022010834.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.35% fall, over the last year UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist has showed a -0.94% decrease.
Does UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist pay dividends?▼
Yes, LU2022010834.FUND dividends are paid trimesterly. The last dividend per share was 4.39 . As of today, Dividend Yield (FWD)% is 13.34%.
In which sector is UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist located?▼
UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist operates in the Other sector.
When did UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist complete a stock split?▼
UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist has not had any recent stock splits.