UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
$100.46
0
-$0.22-0.22%Past Week
Statistics
Day High
100.46
Day Low
100.46
52W High
102.73
52W Low
100.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.99%
Dividend
4.01
Upcoming
Dividends
3.99%Dividend Yield
Dec 2026
$0.33
Nov 2026
$0.33
Oct 2026
$0.33
Sep 2026
$0.34
Aug 2026
$0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
199.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US06051GLS65.BOND2.94%
US91282CCY57.BOND1.70%
US46647PFL58.BOND1.44%
US61747YFY68.BOND1.36%
LU2272237822.FUND1.32%
Regions
About
Show More
CEO
ISIN
LU2204822436
Listings
0 Comments
Share your thoughts
FAQs
What is UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist stock price today?▼
The current price of LU2204822436.FUND is $100.46 USD — it has decreased by -0.22% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist stocks are traded under the ticker LU2204822436.FUND.
Is UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist stock price growing?▼
LU2204822436.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -0.08% fall, over the last year UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist has showed a -1.83% decrease.
Does UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist pay dividends?▼
Yes, LU2204822436.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 3.99%.
In which sector is UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist located?▼
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist has not had any recent stock splits.