UBAM - Dynamic US Dollar Bond IHD CHF (0P0001K5IT)
Market Closed
22 Jul, 15:20
SIX SIX Primary 94. 80
CHF -0.03
-0.0306%
- Market Cap
2.22% Div Yield
0 Volume
94.83 CHF
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UBAM - Dynamic US Dollar Bond IHD CHF (0P0001K5IT) Statistics
Valuation metrics
Market Cap -
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Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
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 94.68
52-Week high 95.3
Beta -
50-Day moving average 95.15
200-Day moving average 95.09
Dividends and splits
Forward annual dividend rate 23.96
Forward annual dividend yield 0.253%
Trailing annual dividend rate 5.99
Trailing annual dividend yield 0.0633%
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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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
