UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist 

€99.21
0
+€0.24+0.24%Past Week

Statistics

Day High
99.21
Day Low
99.21
52W High
99.21
52W Low
87.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.15%
Dividend
2.13

Upcoming

Dividends

2.15%Dividend Yield
Aug 2026
€2.13
Aug 2025
€2.42
Aug 2024
€2.61
Aug 2023
€2.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.65%
1Y Growth
-12.01%

Competitors

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

Sectors

About

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CEO
ISIN
LU2451285840

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FAQs

What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist stock price today?▼
The current price of LU2451285840.FUND is €99.21 EUR — it has increased by +0.24% in the past 24 hours. Watch UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist stocks are traded under the ticker LU2451285840.FUND.
Is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist stock price growing?▼
LU2451285840.FUND stock has risen by +0.84% compared to the previous week, the month change is a +1.76% rise, over the last year UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist has showed a +12.27% increase.
Does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist pay dividends?▼
Yes, LU2451285840.FUND dividends are paid annual. The last dividend per share was 2.13 . As of today, Dividend Yield (FWD)% is 2.15%.
In which sector is UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist located?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist complete a stock split?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist has not had any recent stock splits.