UBAM - USD Floating Rate Notes IHDq AUD
A$102.81
0
-A$0.03-0.03%Past Week
Statistics
Day High
102.81
Day Low
102.81
52W High
103.81
52W Low
102.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.1%
Dividend
5.24
Upcoming
Dividends
5.1%Dividend Yield
Oct 2026
A$1.31
Jul 2026
A$1.12
Apr 2026
A$1.12
Jan 2026
A$1.14
Oct 2025
A$1.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.57%
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
LU2948510461
Listings
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FAQs
What is UBAM - USD Floating Rate Notes IHDq AUD stock price today?▼
The current price of LU2948510461.FUND is A$102.81 AUD — it has decreased by -0.03% in the past 24 hours. Watch UBAM - USD Floating Rate Notes IHDq AUD stock price performance more closely on the chart.
What is UBAM - USD Floating Rate Notes IHDq AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBAM - USD Floating Rate Notes IHDq AUD stocks are traded under the ticker LU2948510461.FUND.
Is UBAM - USD Floating Rate Notes IHDq AUD stock price growing?▼
LU2948510461.FUND stock has risen by +0.02% compared to the previous week, the month change is a +0.37% rise, over the last year UBAM - USD Floating Rate Notes IHDq AUD has showed a -0.41% decrease.
Does UBAM - USD Floating Rate Notes IHDq AUD pay dividends?▼
Yes, LU2948510461.FUND dividends are paid quarterly. The last dividend per share was 1.31 . As of today, Dividend Yield (FWD)% is 5.1%.
In which sector is UBAM - USD Floating Rate Notes IHDq AUD located?▼
UBAM - USD Floating Rate Notes IHDq AUD operates in the Other sector.
When did UBAM - USD Floating Rate Notes IHDq AUD complete a stock split?▼
UBAM - USD Floating Rate Notes IHDq AUD has not had any recent stock splits.