UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
$10,557.10
0
-$43.51-0.41%Past Week
Statistics
Day High
10,557.1
Day Low
10,557.1
52W High
11,075.16
52W Low
10,410.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
499.74
Upcoming
Dividends
4.73%Dividend Yield
Nov 2026
$41.65
Oct 2026
$41.65
Sep 2026
$37.16
Aug 2026
$41.49
Jul 2026
$39.73
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.54%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US06051GKY43.BOND0.67%
XS3388189394.BOND0.64%
US46647PER38.BOND0.63%
FR001401B544.BOND0.61%
XS3484302628.BOND0.53%
Sectors
About
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CEO
ISIN
LU2677639093
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist stock price today?▼
The current price of LU2677639093.FUND is $10,557.10 USD — it has decreased by -0.41% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist stocks are traded under the ticker LU2677639093.FUND.
Is UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist stock price growing?▼
LU2677639093.FUND stock has fallen by -0.38% compared to the previous week, the month change is a +0.97% rise, over the last year UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist has showed a -4.16% decrease.
Does UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist pay dividends?▼
Yes, LU2677639093.FUND dividends are paid monthly. The last dividend per share was 41.65 . As of today, Dividend Yield (FWD)% is 4.73%.
In which sector is UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist located?▼
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist has not had any recent stock splits.