UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist 

$118.91
0
-$0.07-0.06%Past Week

Statistics

Day High
118.91
Day Low
118.91
52W High
119.52
52W Low
115.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.94%
Dividend
2.3

Upcoming

Dividends

1.94%Dividend Yield
Aug 2026
$2.30
Aug 2025
$2.60
Aug 2024
$2.61
Aug 2023
$2.61
Aug 2022
$2.61
10Y Growth
N/A
5Y Growth
6.25%
3Y Growth
-4.11%
1Y Growth
-11.42%

Competitors

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

Sectors

About

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CEO
ISIN
LU2230738838

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FAQs

What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist stock price today?▼
The current price of LU2230738838.FUND is $118.91 USD — it has decreased by -0.06% in the past 24 hours. Watch UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist stocks are traded under the ticker LU2230738838.FUND.
Is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist stock price growing?▼
LU2230738838.FUND stock has fallen by -0.13% compared to the previous week, the month change is a +0.36% rise, over the last year UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist has showed a +2.69% increase.
Does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist pay dividends?▼
Yes, LU2230738838.FUND dividends are paid annual. The last dividend per share was 2.3 . As of today, Dividend Yield (FWD)% is 1.94%.
In which sector is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist located?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist complete a stock split?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist has not had any recent stock splits.