UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
€56.41
0
-€0.10-0.18%Past Week
Statistics
Day High
56.41
Day Low
56.41
52W High
60.44
52W Low
56.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.82%
Dividend
3.28
Upcoming
Dividends
5.82%Dividend Yield
Aug 2026
€3.28
Aug 2025
€3.04
Aug 2024
€3.08
Aug 2023
€3.39
Aug 2022
€5.40
10Y Growth
N/A
5Y Growth
-9.45%
3Y Growth
-1.07%
1Y Growth
7.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2322319638.BOND2.34%
XS2966242096.BOND2.30%
XS2132986741.BOND2.05%
XS2966241445.BOND2.03%
LU1131112325.FUND1.87%
Regions
Sectors
About
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CEO
ISIN
LU2197080505
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist stock price today?▼
The current price of LU2197080505.FUND is €56.41 EUR — it has decreased by -0.18% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist stocks are traded under the ticker LU2197080505.FUND.
Is UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist stock price growing?▼
LU2197080505.FUND stock has risen by +0% compared to the previous week, the month change is a -0.37% fall, over the last year UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist has showed a -2.49% decrease.
Does UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist pay dividends?▼
Yes, LU2197080505.FUND dividends are paid annual. The last dividend per share was 3.28 . As of today, Dividend Yield (FWD)% is 5.82%.
In which sector is UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist located?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist has not had any recent stock splits.