UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist (0P0001CF4G)
Market Open
22 Jul, 15:20
SIX SIX Primary 83. 78
CHF +0.05
+0.0597%
- Market Cap
1.37% Div Yield
0 Volume
83.73 CHF
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UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist (0P0001CF4G) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 81.52
52-Week high 87.4
Beta -
50-Day moving average 82.38
200-Day moving average 83.3
Dividends and splits
Forward annual dividend rate 19.41
Forward annual dividend yield 0.2346%
Trailing annual dividend rate 4.85
Trailing annual dividend yield 0.0586%
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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Operating margin -
Operational effectiveness
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Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
