UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc
$109.24
0
-$0.04-0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
109.28
52W Low
104.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.77%
Dividend
4.12
Upcoming
Dividends
3.77%Dividend Yield
Aug 2026
$4.12
Aug 2025
$4.12
Aug 2024
$3.69
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2405871570.BOND2.15%
USG53263AC66.BOND1.73%
US87973RBB50.BOND1.67%
US718286CV78.BOND1.64%
USG2176UAA81.BOND1.51%
Sectors
About
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CEO
ISIN
LU2548502090
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc stock price today?▼
The current price of LU2548502090.FUND is $109.24 USD — it has decreased by -0.04% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc stocks are traded under the ticker LU2548502090.FUND.
Is UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc stock price growing?▼
LU2548502090.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc has showed a +1.31% increase.
Does UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc pay dividends?▼
Yes, LU2548502090.FUND dividends are paid annual. The last dividend per share was 4.12 . As of today, Dividend Yield (FWD)% is 3.77%.
In which sector is UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc located?▼
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc operates in the Other sector.
When did UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc complete a stock split?▼
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc has not had any recent stock splits.