UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist 

£79.98
0
-£0.13-0.16%Past Week

Statistics

Day High
-
Day Low
-
52W High
83.82
52W Low
78.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.1%
Dividend
3.28

Upcoming

Dividends

4.1%Dividend Yield
Jun 2026
£3.28
Jun 2025
£3.09
Jun 2024
£2.90
Jun 2023
£3.18
Jun 2022
£3.12
10Y Growth
N/A
5Y Growth
19.61%
3Y Growth
1.01%
1Y Growth
6.19%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

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CEO
ISIN
LU2215770434

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FAQs

What is UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist stock price today?▼
The current price of LU2215770434.FUND is £79.98 GBP — it has decreased by -0.16% in the past 24 hours. Watch UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist stocks are traded under the ticker LU2215770434.FUND.
Is UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist stock price growing?▼
LU2215770434.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist has showed a -2.43% decrease.
Does UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist pay dividends?▼
Yes, LU2215770434.FUND dividends are paid annual. The last dividend per share was 3.28 . As of today, Dividend Yield (FWD)% is 4.1%.
In which sector is UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist located?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist operates in the Other sector.
When did UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist complete a stock split?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist has not had any recent stock splits.