UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
$5,075,884.40
0
-$17,413.70-0.34%Past Week
Statistics
Day High
5,075,884.4
Day Low
5,075,884.4
52W High
5,437,342.5
52W Low
5,048,774.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
212,865.14
Upcoming
Dividends
4.19%Dividend Yield
Jun 2026
$213,595.41
Jun 2025
$89,288.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
139.22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
Show More
CEO
ISIN
LU2816771799
Listings
0 Comments
Share your thoughts
FAQs
What is UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist stock price today?▼
The current price of LU2816771799.FUND is $5,075,884.40 USD — it has decreased by -0.34% in the past 24 hours. Watch UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist stocks are traded under the ticker LU2816771799.FUND.
Is UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist stock price growing?▼
LU2816771799.FUND stock has fallen by -0.5% compared to the previous week, the month change is a +0.5% rise, over the last year UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist has showed a -4.13% decrease.
Does UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist pay dividends?▼
Yes, LU2816771799.FUND dividends are paid annual. The last dividend per share was 213,595.41 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist located?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist operates in the Other sector.
When did UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist complete a stock split?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist has not had any recent stock splits.