UBAM - Diversified Income Opportunities ADq USD
$93.29
0
+$0.01+0.01%Past Week
Statistics
Day High
93.29
Day Low
93.29
52W High
99.94
52W Low
93.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.88%
Dividend
4.55
Upcoming
Dividends
4.88%Dividend Yield
Oct 2026
$1.14
Jul 2026
$1.14
Apr 2026
$1.12
Jan 2026
$1.15
Oct 2025
$1.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2525147323
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FAQs
What is UBAM - Diversified Income Opportunities ADq USD stock price today?▼
The current price of LU2525147323.FUND is $93.29 USD — it has increased by +0.01% in the past 24 hours. Watch UBAM - Diversified Income Opportunities ADq USD stock price performance more closely on the chart.
What is UBAM - Diversified Income Opportunities ADq USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Diversified Income Opportunities ADq USD stocks are traded under the ticker LU2525147323.FUND.
Is UBAM - Diversified Income Opportunities ADq USD stock price growing?▼
LU2525147323.FUND stock has risen by +0.16% compared to the previous week, the month change is a -2.68% fall, over the last year UBAM - Diversified Income Opportunities ADq USD has showed a -5.4% decrease.
Does UBAM - Diversified Income Opportunities ADq USD pay dividends?▼
Yes, LU2525147323.FUND dividends are paid quarterly. The last dividend per share was 1.14 . As of today, Dividend Yield (FWD)% is 4.88%.
In which sector is UBAM - Diversified Income Opportunities ADq USD located?▼
UBAM - Diversified Income Opportunities ADq USD operates in the Other sector.
When did UBAM - Diversified Income Opportunities ADq USD complete a stock split?▼
UBAM - Diversified Income Opportunities ADq USD has not had any recent stock splits.