UBAM - EM Sustainable Corporate Bond UHD GBP Dis (0P0001DH2L)
Market Closed
13 Aug, 15:30
LSE LSE Primary 90. 98
GBX +0.14
+0.1541%
- Market Cap
2.4% Div Yield
0 Volume
90.84 GBX
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UBAM - EM Sustainable Corporate Bond UHD GBP Dis (0P0001DH2L) 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 89.7
52-Week high 95.81
Beta -
50-Day moving average 93.81
200-Day moving average 93.19
Dividends and splits
Forward annual dividend rate 19.96
Forward annual dividend yield 0.2214%
Trailing annual dividend rate 4.99
Trailing annual dividend yield 0.0553%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Apr 2026
Ex-Dividend Date 17 Apr 2026
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
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
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) -
