UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
€103.32
0
+€0.17+0.16%Past Week
Statistics
Day High
103.32
Day Low
103.32
52W High
109.52
52W Low
103.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6%
Dividend
6.2
Upcoming
Dividends
6%Dividend Yield
Nov 2026
€0.52
Oct 2026
€0.52
Aug 2026
€0.52
Jul 2026
€0.52
Jun 2026
€0.52
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.45%
1Y Growth
46.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2605908396
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FAQs
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist stock price today?▼
The current price of LU2605908396.FUND is €103.32 EUR — it has increased by +0.16% in the past 24 hours. Watch UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist stocks are traded under the ticker LU2605908396.FUND.
Is UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist stock price growing?▼
LU2605908396.FUND stock has fallen by -0.59% compared to the previous week, the month change is a -2.05% fall, over the last year UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist has showed a -4.95% decrease.
Does UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist pay dividends?▼
Yes, LU2605908396.FUND dividends are paid monthly. The last dividend per share was 0.52 . As of today, Dividend Yield (FWD)% is 6%.
In which sector is UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist located?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist operates in the Other sector.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist complete a stock split?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist has not had any recent stock splits.