UBAM - Hybrid Bond ADm USD 

$88.39
0
-$0.06-0.07%Past Week

Statistics

Day High
88.39
Day Low
88.39
52W High
95.63
52W Low
87.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.65%
Dividend
5.88

Upcoming

Dividends

6.65%Dividend Yield
Nov 2026
$0.49
Oct 2026
$0.49
Sep 2026
$0.49
Aug 2026
$0.49
Jul 2026
$0.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.18%
1Y Growth
42.52%

Competitors

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

About

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CEO
ISIN
LU2446147444

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FAQs

What is UBAM - Hybrid Bond ADm USD stock price today?▼
The current price of LU2446147444.FUND is $88.39 USD — it has decreased by -0.07% in the past 24 hours. Watch UBAM - Hybrid Bond ADm USD stock price performance more closely on the chart.
What is UBAM - Hybrid Bond ADm USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Hybrid Bond ADm USD stocks are traded under the ticker LU2446147444.FUND.
Is UBAM - Hybrid Bond ADm USD stock price growing?▼
LU2446147444.FUND stock has risen by +0.12% compared to the previous week, the month change is a -2.89% fall, over the last year UBAM - Hybrid Bond ADm USD has showed a -6.09% decrease.
Does UBAM - Hybrid Bond ADm USD pay dividends?▼
Yes, LU2446147444.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 6.65%.
In which sector is UBAM - Hybrid Bond ADm USD located?▼
UBAM - Hybrid Bond ADm USD operates in the Other sector.
When did UBAM - Hybrid Bond ADm USD complete a stock split?▼
UBAM - Hybrid Bond ADm USD has not had any recent stock splits.