UBP Flex - CLO Income ADq USD Accumulation
$971.10
0
+$0.00+0%Past Week
Statistics
Day High
971.1
Day Low
971.1
52W High
1,015.33
52W Low
958.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.08%
Dividend
117.3
Upcoming
Dividends
12.08%Dividend Yield
Nov 2026
$19.55
Jul 2026
$19.55
Apr 2026
$11.33
Jan 2026
$7.79
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3204740271
Listings
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FAQs
What is UBP Flex - CLO Income ADq USD Accumulation stock price today?▼
The current price of LU3204740271.FUND is $971.10 USD — it has increased by +0% in the past 24 hours. Watch UBP Flex - CLO Income ADq USD Accumulation stock price performance more closely on the chart.
What is UBP Flex - CLO Income ADq USD Accumulation stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBP Flex - CLO Income ADq USD Accumulation stocks are traded under the ticker LU3204740271.FUND.
Does UBP Flex - CLO Income ADq USD Accumulation pay dividends?▼
Yes, LU3204740271.FUND dividends are paid en. The last dividend per share was 19.55 . As of today, Dividend Yield (FWD)% is 12.08%.
In which sector is UBP Flex - CLO Income ADq USD Accumulation located?▼
UBP Flex - CLO Income ADq USD Accumulation operates in the Other sector.
When did UBP Flex - CLO Income ADq USD Accumulation complete a stock split?▼
UBP Flex - CLO Income ADq USD Accumulation has not had any recent stock splits.