UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist
$101.82
0
-$0.12-0.12%Past Week
Statistics
Day High
101.82
Day Low
101.82
52W High
105.02
52W Low
100.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.46%
Dividend
5.55
Upcoming
Dividends
5.46%Dividend Yield
Dec 2026
$0.46
Nov 2026
$0.46
Oct 2026
$0.46
Sep 2026
$0.48
Aug 2026
$0.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU2859749256
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FAQs
What is UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist stock price today?▼
The current price of LU2859749256.FUND is $101.82 USD — it has decreased by -0.12% in the past 24 hours. Watch UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - USD High Yield (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 High Yield (USD) I-X-m-dist stocks are traded under the ticker LU2859749256.FUND.
Is UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist stock price growing?▼
LU2859749256.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.95% rise, over the last year UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist has showed a -1.89% decrease.
Does UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist pay dividends?▼
Yes, LU2859749256.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 5.46%.
In which sector is UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist located?▼
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist complete a stock split?▼
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist has not had any recent stock splits.