UBAM - Diversified Income Opportunities IDq USD
$94.20
0
-$0.49-0.52%Past Week
Statistics
Day High
94.2
Day Low
94.2
52W High
100.38
52W Low
93.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.97%
Dividend
4.69
Upcoming
Dividends
4.97%Dividend Yield
Oct 2026
$1.14
Jul 2026
$1.19
Apr 2026
$1.18
Jan 2026
$1.20
Oct 2025
$1.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.21%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CMK44.BOND10.89%
US91282CQE48.BOND9.72%
US91282CQQ77.BOND5.27%
LU1861454889.FUND5.24%
US912810QF84.BOND3.93%
About
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CEO
ISIN
LU2525150111
Listings
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FAQs
What is UBAM - Diversified Income Opportunities IDq USD stock price today?▼
The current price of LU2525150111.FUND is $94.20 USD — it has decreased by -0.52% in the past 24 hours. Watch UBAM - Diversified Income Opportunities IDq USD stock price performance more closely on the chart.
What is UBAM - Diversified Income Opportunities IDq USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Diversified Income Opportunities IDq USD stocks are traded under the ticker LU2525150111.FUND.
Is UBAM - Diversified Income Opportunities IDq USD stock price growing?▼
LU2525150111.FUND stock has fallen by -1.09% compared to the previous week, the month change is a +0.34% rise, over the last year UBAM - Diversified Income Opportunities IDq USD has showed a -5.18% decrease.
Does UBAM - Diversified Income Opportunities IDq USD pay dividends?▼
Yes, LU2525150111.FUND dividends are paid quarterly. The last dividend per share was 1.14 . As of today, Dividend Yield (FWD)% is 4.97%.
In which sector is UBAM - Diversified Income Opportunities IDq USD located?▼
UBAM - Diversified Income Opportunities IDq USD operates in the Other sector.
When did UBAM - Diversified Income Opportunities IDq USD complete a stock split?▼
UBAM - Diversified Income Opportunities IDq USD has not had any recent stock splits.