UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist
$108.93
0
-$0.47-0.43%Past Week
Statistics
Day High
108.93
Day Low
108.93
52W High
117.52
52W Low
107.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.27%
Dividend
3.57
Upcoming
Dividends
3.27%Dividend Yield
Nov 2026
$3.57
Nov 2025
$5.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.93%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2966242096.BOND2.16%
XS2176899701.BOND1.92%
LU1131112325.FUND1.71%
US040114HT09.BOND1.52%
HU0000406624.BOND1.43%
About
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CEO
ISIN
LU2901964341
Listings
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FAQs
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist stock price today?▼
The current price of LU2901964341.FUND is $108.93 USD — it has decreased by -0.43% in the past 24 hours. Watch UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist stock price performance more closely on the chart.
What is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist stocks are traded under the ticker LU2901964341.FUND.
Is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist stock price growing?▼
LU2901964341.FUND stock has risen by +0.17% compared to the previous week, the month change is a -2.66% fall, over the last year UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist has showed a -0.95% decrease.
Does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist pay dividends?▼
Yes, LU2901964341.FUND dividends are paid annual. The last dividend per share was 3.57 . As of today, Dividend Yield (FWD)% is 3.27%.
In which sector is UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist located?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist operates in the Other sector.
When did UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist complete a stock split?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist has not had any recent stock splits.