UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
$99.69
0
-$0.08-0.08%Past Week
Statistics
Day High
99.69
Day Low
99.69
52W High
101.24
52W Low
98.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.21%
Dividend
5.19
Upcoming
Dividends
5.21%Dividend Yield
Dec 2026
$0.43
Nov 2026
$0.43
Oct 2026
$0.43
Sep 2026
$0.44
Aug 2026
$0.44
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
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CEO
ISIN
LU2204823756
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FAQs
What is UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist stock price today?▼
The current price of LU2204823756.FUND is $99.69 USD — it has decreased by -0.08% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Short Duration High Yield (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 Duration High Yield (USD) K-B-mdist stocks are traded under the ticker LU2204823756.FUND.
Is UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist stock price growing?▼
LU2204823756.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.61% rise, over the last year UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist has showed a -0.91% decrease.
Does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist pay dividends?▼
Yes, LU2204823756.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 5.21%.
In which sector is UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist located?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist has not had any recent stock splits.