UBAM - EM High Alpha Bond APD USD
$97.84
0
-$0.19-0.19%Past Week
Statistics
Day High
97.84
Day Low
97.84
52W High
104.99
52W Low
96.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
4.33
Upcoming
Dividends
4.43%Dividend Yield
Apr 2026
$4.34
Apr 2025
$3.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU2654714802
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FAQs
What is UBAM - EM High Alpha Bond APD USD stock price today?▼
The current price of LU2654714802.FUND is $97.84 USD — it has decreased by -0.19% in the past 24 hours. Watch UBAM - EM High Alpha Bond APD USD stock price performance more closely on the chart.
What is UBAM - EM High Alpha Bond APD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - EM High Alpha Bond APD USD stocks are traded under the ticker LU2654714802.FUND.
Is UBAM - EM High Alpha Bond APD USD stock price growing?▼
LU2654714802.FUND stock has risen by +0.03% compared to the previous week, the month change is a -0.58% fall, over the last year UBAM - EM High Alpha Bond APD USD has showed a -1.66% decrease.
Does UBAM - EM High Alpha Bond APD USD pay dividends?▼
Yes, LU2654714802.FUND dividends are paid annual. The last dividend per share was 4.34 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is UBAM - EM High Alpha Bond APD USD located?▼
UBAM - EM High Alpha Bond APD USD operates in the Other sector.
When did UBAM - EM High Alpha Bond APD USD complete a stock split?▼
UBAM - EM High Alpha Bond APD USD has not had any recent stock splits.