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

€1,040.93
0
-€3.70-0.35%Past Week

Statistics

Day High
1,040.93
Day Low
1,040.93
52W High
1,153.84
52W Low
1,017.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.81%
Dividend
91.68

Upcoming

Dividends

8.81%Dividend Yield
Aug 2026
€33.72
Feb 2026
€57.96
Jul 2025
€29.08
Feb 2025
€63.83
Feb 2024
€56.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.33%

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
LU2160859653

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FAQs

What is UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis stock price today?▼
The current price of LU2160859653.FUND is €1,040.93 EUR — it has decreased by -0.35% in the past 24 hours. Watch UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis stock price performance more closely on the chart.
What is UBS JPM EM Gov Bond USD Screened Index Fund hEUR 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 hEUR I-B dis stocks are traded under the ticker LU2160859653.FUND.
Is UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis stock price growing?▼
LU2160859653.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +1.51% rise, over the last year UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis has showed a -8.97% decrease.
Does UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis pay dividends?▼
Yes, LU2160859653.FUND dividends are paid semi-annual. The last dividend per share was 33.72 . As of today, Dividend Yield (FWD)% is 8.81%.
In which sector is UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis located?▼
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis operates in the Other sector.
When did UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis complete a stock split?▼
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis has not had any recent stock splits.