UBS (Lux) Bond Fund - AUD I-B-dist
A$8,685.03
0
-A$24.53-0.28%Past Week
Statistics
Day High
8,685.03
Day Low
8,685.03
52W High
8,925.26
52W Low
8,465.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
336.8
Upcoming
Dividends
3.88%Dividend Yield
Jun 2026
A$336.80
Jun 2025
A$303.56
Jun 2024
A$266.97
Jun 2023
A$236.88
Jun 2022
A$219.64
10Y Growth
N/A
5Y Growth
14.58%
3Y Growth
12.45%
1Y Growth
10.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
AU3SG0002710.BOND2.37%
AU3SG0002439.BOND2.35%
AU3CB0297802.BOND1.98%
AU0000079402.BOND1.72%
AU0000078552.BOND1.61%
Sectors
About
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CEO
ISIN
LU2199642260
Listings
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FAQs
What is UBS (Lux) Bond Fund - AUD I-B-dist stock price today?▼
The current price of LU2199642260.FUND is A$8,685.03 AUD — it has decreased by -0.28% in the past 24 hours. Watch UBS (Lux) Bond Fund - AUD I-B-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - AUD I-B-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - AUD I-B-dist stocks are traded under the ticker LU2199642260.FUND.
Is UBS (Lux) Bond Fund - AUD I-B-dist stock price growing?▼
LU2199642260.FUND stock has fallen by -0.02% compared to the previous week, the month change is a +1.66% rise, over the last year UBS (Lux) Bond Fund - AUD I-B-dist has showed a -2.62% decrease.
Does UBS (Lux) Bond Fund - AUD I-B-dist pay dividends?▼
Yes, LU2199642260.FUND dividends are paid annual. The last dividend per share was 336.8 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is UBS (Lux) Bond Fund - AUD I-B-dist located?▼
UBS (Lux) Bond Fund - AUD I-B-dist operates in the Other sector.
When did UBS (Lux) Bond Fund - AUD I-B-dist complete a stock split?▼
UBS (Lux) Bond Fund - AUD I-B-dist has not had any recent stock splits.