UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist
$94.91
0
-$0.59-0.62%Past Week
Statistics
Day High
94.91
Day Low
94.91
52W High
101.87
52W Low
93.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.45%
Dividend
5.17
Upcoming
Dividends
5.45%Dividend Yield
Nov 2026
$0.43
Oct 2026
$0.43
Sep 2026
$0.45
Aug 2026
$0.45
Jul 2026
$0.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU2741068592.FUND1.91%
US46647PCR55.BOND1.38%
US172967PF20.BOND0.99%
US78016HZZ62.BOND0.92%
US161175CR30.BOND0.85%
Sectors
About
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CEO
ISIN
LU2859748795
Listings
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FAQs
What is UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist stock price today?▼
The current price of LU2859748795.FUND is $94.91 USD — it has decreased by -0.62% in the past 24 hours. Watch UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist stocks are traded under the ticker LU2859748795.FUND.
Is UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist stock price growing?▼
LU2859748795.FUND stock has fallen by -1.2% compared to the previous week, the month change is a +0.37% rise, over the last year UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist has showed a -6.34% decrease.
Does UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist pay dividends?▼
Yes, LU2859748795.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 5.45%.
In which sector is UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist located?▼
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist complete a stock split?▼
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist has not had any recent stock splits.