UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
€2,770,739.10
0
-€1,940.80-0.07%Past Week
Statistics
Day High
2,770,739.1
Day Low
2,770,739.1
52W High
2,817,616.9
52W Low
2,757,410.7
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.22%
Dividend
61,500
Upcoming
Dividends
2.22%Dividend Yield
Aug 2026
€61,500.00
Aug 2025
€61,500.00
Aug 2024
€61,500.00
Aug 2023
€61,500.00
Aug 2022
€61,500.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2156499621
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FAQs
What is UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist stock price today?▼
The current price of LU2156499621.FUND is €2,770,739.10 EUR — it has decreased by -0.07% in the past 24 hours. Watch UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist stocks are traded under the ticker LU2156499621.FUND.
Is UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist stock price growing?▼
LU2156499621.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist has showed a +0.02% increase.
Does UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist pay dividends?▼
Yes, LU2156499621.FUND dividends are paid annual. The last dividend per share was 61,500 . As of today, Dividend Yield (FWD)% is 2.22%.
In which sector is UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist located?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist complete a stock split?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist has not had any recent stock splits.