U Asset Allocation - Systematic Quality Defensive UDq USD Income 

$110.89
0
+$0.18+0.16%Past Week

Statistics

Day High
110.89
Day Low
110.89
52W High
115.4
52W Low
109.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.41%
Dividend
3.79

Upcoming

Dividends

3.41%Dividend Yield
Oct 2026
$2.73
May 2026
$1.05
Apr 2025
$0.65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
481.54%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2744864815

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FAQs

What is U Asset Allocation - Systematic Quality Defensive UDq USD Income stock price today?▼
The current price of LU2744864815.FUND is $110.89 USD — it has increased by +0.16% in the past 24 hours. Watch U Asset Allocation - Systematic Quality Defensive UDq USD Income stock price performance more closely on the chart.
What is U Asset Allocation - Systematic Quality Defensive UDq USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange U Asset Allocation - Systematic Quality Defensive UDq USD Income stocks are traded under the ticker LU2744864815.FUND.
Is U Asset Allocation - Systematic Quality Defensive UDq USD Income stock price growing?▼
LU2744864815.FUND stock has risen by +0.48% compared to the previous week, the month change is a -0.17% fall, over the last year U Asset Allocation - Systematic Quality Defensive UDq USD Income has showed a +0.07% increase.
Does U Asset Allocation - Systematic Quality Defensive UDq USD Income pay dividends?▼
Yes, LU2744864815.FUND dividends are paid semi-annual. The last dividend per share was 2.73 . As of today, Dividend Yield (FWD)% is 3.41%.
In which sector is U Asset Allocation - Systematic Quality Defensive UDq USD Income located?▼
U Asset Allocation - Systematic Quality Defensive UDq USD Income operates in the Other sector.
When did U Asset Allocation - Systematic Quality Defensive UDq USD Income complete a stock split?▼
U Asset Allocation - Systematic Quality Defensive UDq USD Income has not had any recent stock splits.