UBAM Medium Term US Corporate Bd IHD AUD
A$101.65
0
-A$0.51-0.5%Past Week
Statistics
Day High
101.65
Day Low
101.65
52W High
108.39
52W Low
100.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.97%
Dividend
4.04
Upcoming
Dividends
3.97%Dividend Yield
Apr 2026
A$4.06
Apr 2025
A$4.40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2256750824
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FAQs
What is UBAM Medium Term US Corporate Bd IHD AUD stock price today?▼
The current price of LU2256750824.FUND is A$101.65 AUD — it has decreased by -0.5% in the past 24 hours. Watch UBAM Medium Term US Corporate Bd IHD AUD stock price performance more closely on the chart.
What is UBAM Medium Term US Corporate Bd IHD AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM Medium Term US Corporate Bd IHD AUD stocks are traded under the ticker LU2256750824.FUND.
Is UBAM Medium Term US Corporate Bd IHD AUD stock price growing?▼
LU2256750824.FUND stock has fallen by -1.2% compared to the previous week, the month change is a +0.52% rise, over the last year UBAM Medium Term US Corporate Bd IHD AUD has showed a -4.4% decrease.
Does UBAM Medium Term US Corporate Bd IHD AUD pay dividends?▼
Yes, LU2256750824.FUND dividends are paid annual. The last dividend per share was 4.06 . As of today, Dividend Yield (FWD)% is 3.97%.
In which sector is UBAM Medium Term US Corporate Bd IHD AUD located?▼
UBAM Medium Term US Corporate Bd IHD AUD operates in the Other sector.
When did UBAM Medium Term US Corporate Bd IHD AUD complete a stock split?▼
UBAM Medium Term US Corporate Bd IHD AUD has not had any recent stock splits.