UBS (Lux) Bond Fund - Global Flexible P-dist (0P0000G1J3)
Market Closed
8 May, 15:20
SIX SIX Primary 382. 11
CHF -0.05
-0.0131%
- Market Cap
2.22% Div Yield
0 Volume
382.16 CHF
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UBS (Lux) Bond Fund - Global Flexible P-dist (0P0000G1J3) Statistics
Valuation metrics
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Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 375.41
52-Week high 392.58
Beta -
50-Day moving average 382.59
200-Day moving average 386.15
Dividends and splits
Forward annual dividend rate 41.05
Forward annual dividend yield 0.1082%
Trailing annual dividend rate 10.26
Trailing annual dividend yield 0.0271%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Jun 2025
Ex-Dividend Date 2 Jun 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
