UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
€100.84
0
+€0.13+0.13%Past Week
Statistics
Day High
100.84
Day Low
100.84
52W High
102.75
52W Low
100.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.5%
Dividend
1.51
Upcoming
Dividends
1.5%Dividend Yield
Aug 2026
€1.51
Aug 2025
€0.89
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2292954893.BOND1.57%
XS2486857431.BOND1.39%
XS2560328648.BOND1.34%
XS1485533431.BOND1.31%
XS3002552993.BOND1.21%
Regions
About
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CEO
ISIN
LU2895767031
Listings
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FAQs
What is UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist stock price today?▼
The current price of LU2895767031.FUND is €100.84 EUR — it has increased by +0.13% in the past 24 hours. Watch UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist stock price performance more closely on the chart.
What is UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist stocks are traded under the ticker LU2895767031.FUND.
Is UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist stock price growing?▼
LU2895767031.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.35% rise, over the last year UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist has showed a -1.08% decrease.
Does UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist pay dividends?▼
Yes, LU2895767031.FUND dividends are paid annual. The last dividend per share was 1.51 . As of today, Dividend Yield (FWD)% is 1.5%.
In which sector is UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist located?▼
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist operates in the Other sector.
When did UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist complete a stock split?▼
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist has not had any recent stock splits.