UBAM - Strategic Income IDm USD 

$98.65
0
-$0.72-0.72%Past Week

Statistics

Day High
98.65
Day Low
98.65
52W High
106.17
52W Low
97.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.96%
Dividend
5.88

Upcoming

Dividends

5.96%Dividend Yield
Dec 2026
$0.49
Nov 2026
$0.49
Oct 2026
$0.49
Sep 2026
$0.51
Aug 2026
$0.51
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.94%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2576991967

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FAQs

What is UBAM - Strategic Income IDm USD stock price today?▼
The current price of LU2576991967.FUND is $98.65 USD — it has decreased by -0.72% in the past 24 hours. Watch UBAM - Strategic Income IDm USD stock price performance more closely on the chart.
What is UBAM - Strategic Income IDm USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - Strategic Income IDm USD stocks are traded under the ticker LU2576991967.FUND.
Is UBAM - Strategic Income IDm USD stock price growing?▼
LU2576991967.FUND stock has fallen by -0.72% compared to the previous week, the month change is a -0.18% fall, over the last year UBAM - Strategic Income IDm USD has showed a -5.54% decrease.
Does UBAM - Strategic Income IDm USD pay dividends?▼
Yes, LU2576991967.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 5.96%.
In which sector is UBAM - Strategic Income IDm USD located?▼
UBAM - Strategic Income IDm USD operates in the Other sector.
When did UBAM - Strategic Income IDm USD complete a stock split?▼
UBAM - Strategic Income IDm USD has not had any recent stock splits.