UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
€98.79
0
-€0.16-0.16%Past Week
Statistics
Day High
98.79
Day Low
98.79
52W High
103.86
52W Low
98.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.96%
Dividend
5.89
Upcoming
Dividends
5.96%Dividend Yield
Oct 2026
€0.49
Aug 2026
€0.49
Jul 2026
€0.50
Jun 2026
€0.49
May 2026
€0.49
10Y Growth
N/A
5Y Growth
2.72%
3Y Growth
6.06%
1Y Growth
63.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2208382932
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FAQs
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist stock price today?▼
The current price of LU2208382932.FUND is €98.79 EUR — it has decreased by -0.16% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist stocks are traded under the ticker LU2208382932.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist stock price growing?▼
LU2208382932.FUND stock has fallen by -0.62% compared to the previous week, the month change is a -2.58% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist has showed a -4.63% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist pay dividends?▼
Yes, LU2208382932.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 5.96%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist has not had any recent stock splits.