UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist
£103.36
0
+£0.04+0.04%Past Week
Statistics
Day High
103.36
Day Low
103.36
52W High
103.55
52W Low
95.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.89%
Dividend
1.95
Upcoming
Dividends
1.89%Dividend Yield
Aug 2026
£1.95
Aug 2025
£2.19
Aug 2024
£2.41
Aug 2023
£2.67
Aug 2022
£1.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.93%
1Y Growth
-10.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2308292767
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FAQs
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist stock price today?▼
The current price of LU2308292767.FUND is £103.36 GBP — it has increased by +0.04% in the past 24 hours. Watch UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist 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) I-A3-mdist stocks are traded under the ticker LU2308292767.FUND.
Is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist stock price growing?▼
LU2308292767.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +2.08% rise, over the last year UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist has showed a +8.54% increase.
Does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist pay dividends?▼
Yes, LU2308292767.FUND dividends are paid annual. The last dividend per share was 1.95 . As of today, Dividend Yield (FWD)% is 1.89%.
In which sector is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist located?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist has not had any recent stock splits.