UBAM - USD Floating Rate Notes A+D USD
$103.78
0
-$0.00-0%Past Week
Statistics
Day High
103.78
Day Low
103.78
52W High
106.28
52W Low
101.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
4.78
Upcoming
Dividends
4.61%Dividend Yield
Apr 2026
$4.78
Apr 2025
$6.26
May 2024
$6.52
Apr 2023
$2.73
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.53%
1Y Growth
-23.64%
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
LU2446144268
Listings
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FAQs
What is UBAM - USD Floating Rate Notes A+D USD stock price today?▼
The current price of LU2446144268.FUND is $103.78 USD — it has decreased by -0% in the past 24 hours. Watch UBAM - USD Floating Rate Notes A+D USD stock price performance more closely on the chart.
What is UBAM - USD Floating Rate Notes A+D USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - USD Floating Rate Notes A+D USD stocks are traded under the ticker LU2446144268.FUND.
Is UBAM - USD Floating Rate Notes A+D USD stock price growing?▼
LU2446144268.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.29% rise, over the last year UBAM - USD Floating Rate Notes A+D USD has showed a -0.63% decrease.
Does UBAM - USD Floating Rate Notes A+D USD pay dividends?▼
Yes, LU2446144268.FUND dividends are paid annual. The last dividend per share was 4.78 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is UBAM - USD Floating Rate Notes A+D USD located?▼
UBAM - USD Floating Rate Notes A+D USD operates in the Other sector.
When did UBAM - USD Floating Rate Notes A+D USD complete a stock split?▼
UBAM - USD Floating Rate Notes A+D USD has not had any recent stock splits.