UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
$91.44
0
-$0.46-0.5%Past Week
Statistics
Day High
91.44
Day Low
91.44
52W High
94.88
52W Low
90.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
3.64
Upcoming
Dividends
3.98%Dividend Yield
Dec 2026
$0.30
Nov 2026
$0.30
Oct 2026
$0.30
Sep 2026
$0.31
Aug 2026
$0.31
10Y Growth
N/A
5Y Growth
-2.95%
3Y Growth
-0.87%
1Y Growth
58.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLY56.BOND4.50%
NZGOVDT437C0.BOND3.21%
MX0MGO0000R8.BOND2.85%
GB00BQC82B83.BOND2.65%
BE0312828032.BOND2.49%
Sectors
About
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CEO
ISIN
LU2038039314
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist stock price today?▼
The current price of LU2038039314.FUND is $91.44 USD — it has decreased by -0.5% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist stocks are traded under the ticker LU2038039314.FUND.
Is UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist stock price growing?▼
LU2038039314.FUND stock has fallen by -1.04% compared to the previous week, the month change is a -0.68% fall, over the last year UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist has showed a -2.78% decrease.
Does UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist pay dividends?▼
Yes, LU2038039314.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist located?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist has not had any recent stock splits.