UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
£115.86
0
+£0.01+0.01%Past Week
Statistics
Day High
115.86
Day Low
115.86
52W High
116.7
52W Low
112.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.94%
Dividend
2.25
Upcoming
Dividends
1.94%Dividend Yield
Aug 2026
£2.25
Aug 2025
£2.42
Aug 2024
£2.52
Aug 2023
£2.50
Aug 2022
£2.78
10Y Growth
N/A
5Y Growth
6.63%
3Y Growth
-3.49%
1Y Growth
-6.97%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2230738911
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FAQs
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist stock price today?▼
The current price of LU2230738911.FUND is £115.86 GBP — it has increased by +0.01% in the past 24 hours. Watch UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP 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) (GBP hedged) I-A3-dist stocks are traded under the ticker LU2230738911.FUND.
Is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist stock price growing?▼
LU2230738911.FUND stock has risen by +0.08% compared to the previous week, the month change is a +0.42% rise, over the last year UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist has showed a +3.06% increase.
Does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist pay dividends?▼
Yes, LU2230738911.FUND dividends are paid annual. The last dividend per share was 2.25 . As of today, Dividend Yield (FWD)% is 1.94%.
In which sector is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist located?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist complete a stock split?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist has not had any recent stock splits.