UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist
A$101.63
0
-A$0.60-0.59%Past Week
Statistics
Day High
101.63
Day Low
101.63
52W High
106.53
52W Low
101.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
4.4
Upcoming
Dividends
4.33%Dividend Yield
Sep 2026
A$1.19
Jun 2026
A$1.21
Mar 2026
A$1.09
Dec 2025
A$0.91
Sep 2025
A$0.83
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
67.78%
1Y Growth
83.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLY56.BOND4.50%
NZGOVDT437C0.BOND3.21%
MX0MGO0000R8.BOND2.85%
GB00BQC82B83.BOND2.65%
BE0312828032.BOND2.49%
Sectors
About
Show More
CEO
ISIN
LU2561993515
Listings
0 Comments
Share your thoughts
FAQs
What is UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist stock price today?▼
The current price of LU2561993515.FUND is A$101.63 AUD — it has decreased by -0.59% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist stocks are traded under the ticker LU2561993515.FUND.
Is UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist stock price growing?▼
LU2561993515.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 - Global Dynamic (USD) (AUD hedged) I-X-Q-dist has showed a -3.73% decrease.
Does UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist pay dividends?▼
Yes, LU2561993515.FUND dividends are paid quarterly. The last dividend per share was 1.19 . As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist located?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist has not had any recent stock splits.