UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
$102.19
0
-$0.07-0.07%Past Week
Statistics
Day High
102.19
Day Low
102.19
52W High
105.14
52W Low
102.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4%
Dividend
4.08
Upcoming
Dividends
4%Dividend Yield
Nov 2026
$0.34
Oct 2026
$0.34
Sep 2026
$0.34
Aug 2026
$0.34
Jul 2026
$0.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.38%
1Y Growth
60.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2566276635
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FAQs
What is UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist stock price today?▼
The current price of LU2566276635.FUND is $102.19 USD — it has decreased by -0.07% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist stocks are traded under the ticker LU2566276635.FUND.
Is UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist stock price growing?▼
LU2566276635.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.05% rise, over the last year UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist has showed a -2.66% decrease.
Does UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist pay dividends?▼
Yes, LU2566276635.FUND dividends are paid monthly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 4%.
In which sector is UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist located?▼
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist has not had any recent stock splits.