CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist 

A$91.86
0
-A$0.13-0.14%Past Week

Statistics

Day High
91.86
Day Low
91.86
52W High
99.36
52W Low
90.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.14%
Dividend
8.4

Upcoming

Dividends

9.14%Dividend Yield
Nov 2026
A$0.70
Oct 2026
A$0.70
Sep 2026
A$0.72
Aug 2026
A$0.72
Jul 2026
A$0.73
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,044.16%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

About

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CEO
ISIN
LU3152347863

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FAQs

What is CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist stock price today?▼
The current price of LU3152347863.FUND is A$91.86 AUD — it has decreased by -0.14% in the past 24 hours. Watch CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist stock price performance more closely on the chart.
What is CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist stocks are traded under the ticker LU3152347863.FUND.
Is CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist stock price growing?▼
LU3152347863.FUND stock has risen by +0.13% compared to the previous week, the month change is a +0.32% rise, over the last year CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist has showed a -7.05% decrease.
Does CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist pay dividends?▼
Yes, LU3152347863.FUND dividends are paid monthly. The last dividend per share was 0.7 . As of today, Dividend Yield (FWD)% is 9.14%.
In which sector is CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist located?▼
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist operates in the Other sector.
When did CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist complete a stock split?▼
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist has not had any recent stock splits.