UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist 

¥8,836
0
+¥24+0.27%Past Week

Statistics

Day High
8,836
Day Low
8,836
52W High
9,897
52W Low
8,812
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
372

Upcoming

Dividends

4.21%Dividend Yield
Oct 2026
¥31
Sep 2026
¥31
Aug 2026
¥31
Jul 2026
¥31
Jun 2026
¥31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.1%

Competitors

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

About

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CEO
ISIN
LU2796509052

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FAQs

What is UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist stock price today?▼
The current price of LU2796509052.FUND is ¥8,836 JPY — it has increased by +0.27% in the past 24 hours. Watch UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist stocks are traded under the ticker LU2796509052.FUND.
Is UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist stock price growing?▼
LU2796509052.FUND stock has risen by +0.11% compared to the previous week, the month change is a -3.19% fall, over the last year UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist has showed a -10.18% decrease.
Does UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist pay dividends?▼
Yes, LU2796509052.FUND dividends are paid monthly. The last dividend per share was 31 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist located?▼
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist has not had any recent stock splits.