UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 

£104.17
0
+£0.26+0.25%Past Week

Statistics

Day High
104.17
Day Low
104.17
52W High
112.88
52W Low
103.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.66%
Dividend
5.9

Upcoming

Dividends

5.66%Dividend Yield
Jun 2026
£5.90
Jun 2025
£4.21
Jun 2024
£3.94
Jun 2023
£1.85
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
47.07%
1Y Growth
40.02%

Competitors

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

About

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CEO
ISIN
LU2521230750

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FAQs

What is UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged stock price today?▼
The current price of LU2521230750.FUND is £104.17 GBP — it has increased by +0.25% in the past 24 hours. Watch UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged stocks are traded under the ticker LU2521230750.FUND.
Is UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged stock price growing?▼
LU2521230750.FUND stock has risen by +0.29% compared to the previous week, the month change is a -0.56% fall, over the last year UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged has showed a -5.37% decrease.
Does UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged pay dividends?▼
Yes, LU2521230750.FUND dividends are paid annual. The last dividend per share was 5.9 . As of today, Dividend Yield (FWD)% is 5.66%.
In which sector is UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged located?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged operates in the Other sector.
When did UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged complete a stock split?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged has not had any recent stock splits.