UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (0P0000XQWB)
Market Closed
22 Jul, 15:20
SIX SIX Primary 92. 39
CHF -0.04
-0.0433%
- Market Cap
1.37% Div Yield
0 Volume
92.43 CHF
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UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (0P0000XQWB) Statistics
Valuation metrics
Market Cap -
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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 90.98
52-Week high 93.7
Beta -
50-Day moving average 92.51
200-Day moving average 92.86
Dividends and splits
Forward annual dividend rate 3.15
Forward annual dividend yield 0.0339%
Trailing annual dividend rate 0.79
Trailing annual dividend yield 0.0085%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Aug 2025
Ex-Dividend Date 1 Aug 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) -
