UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
$101.02
0
-$0.50-0.49%Past Week
Statistics
Day High
101.02
Day Low
101.02
52W High
104.55
52W Low
100
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
4.02
Upcoming
Dividends
3.98%Dividend Yield
Dec 2026
$0.34
Nov 2026
$0.34
Oct 2026
$0.34
Sep 2026
$0.34
Aug 2026
$0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
173.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLY56.BOND4.50%
NZGOVDT437C0.BOND3.21%
MX0MGO0000R8.BOND2.85%
GB00BQC82B83.BOND2.65%
BE0312828032.BOND2.49%
Sectors
About
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CEO
ISIN
LU2886163026
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist stock price today?▼
The current price of LU2886163026.FUND is $101.02 USD — it has decreased by -0.49% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist stocks are traded under the ticker LU2886163026.FUND.
Is UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist stock price growing?▼
LU2886163026.FUND stock has fallen by -1.03% compared to the previous week, the month change is a -0.65% fall, over the last year UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist has showed a -2.42% decrease.
Does UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist pay dividends?▼
Yes, LU2886163026.FUND dividends are paid monthly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist located?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist complete a stock split?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist has not had any recent stock splits.