UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
$87.25
0
-$0.19-0.22%Past Week
Statistics
Day High
87.25
Day Low
87.25
52W High
93.58
52W Low
86.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.96%
Dividend
5.2
Upcoming
Dividends
5.96%Dividend Yield
Nov 2026
$0.43
Oct 2026
$0.43
Sep 2026
$0.45
Aug 2026
$0.45
Jul 2026
$0.45
10Y Growth
N/A
5Y Growth
-4.64%
3Y Growth
10.28%
1Y Growth
82.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2204822600
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist stock price today?▼
The current price of LU2204822600.FUND is $87.25 USD — it has decreased by -0.22% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Emerging Economies 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 - Emerging Economies Corporates (USD) K-B-mdist stocks are traded under the ticker LU2204822600.FUND.
Is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist stock price growing?▼
LU2204822600.FUND stock has fallen by -0.33% compared to the previous week, the month change is a -1.16% fall, over the last year UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist has showed a -5.54% decrease.
Does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist pay dividends?▼
Yes, LU2204822600.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 5.96%.
In which sector is UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist located?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist has not had any recent stock splits.