UBAM - USD Floating Rate Notes U+D USD 

$103.90
0
-$0.00-0%Past Week

Statistics

Day High
103.9
Day Low
103.9
52W High
106.48
52W Low
101.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.72%
Dividend
4.9

Upcoming

Dividends

4.72%Dividend Yield
Apr 2026
$4.90
Apr 2025
$6.38
May 2024
$6.64
Apr 2023
$2.83
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.08%
1Y Growth
-23.2%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU2446143963

Listings

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FAQs

What is UBAM - USD Floating Rate Notes U+D USD stock price today?▼
The current price of LU2446143963.FUND is $103.90 USD — it has decreased by -0% in the past 24 hours. Watch UBAM - USD Floating Rate Notes U+D USD stock price performance more closely on the chart.
What is UBAM - USD Floating Rate Notes U+D USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - USD Floating Rate Notes U+D USD stocks are traded under the ticker LU2446143963.FUND.
Is UBAM - USD Floating Rate Notes U+D USD stock price growing?▼
LU2446143963.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.31% rise, over the last year UBAM - USD Floating Rate Notes U+D USD has showed a -0.67% decrease.
Does UBAM - USD Floating Rate Notes U+D USD pay dividends?▼
Yes, LU2446143963.FUND dividends are paid annual. The last dividend per share was 4.9 . As of today, Dividend Yield (FWD)% is 4.72%.
In which sector is UBAM - USD Floating Rate Notes U+D USD located?▼
UBAM - USD Floating Rate Notes U+D USD operates in the Other sector.
When did UBAM - USD Floating Rate Notes U+D USD complete a stock split?▼
UBAM - USD Floating Rate Notes U+D USD has not had any recent stock splits.