UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist - WKN A1CV42, ISIN LU0417441200

Dividend Yield (FWD): 4.95%
Annual Payout (FWD) Dividend Currency: €5.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€5.9666	4.4%
15/11/2024	20/11/2024	€0.552	-0.11%
15/10/2024	18/10/2024	€0.5526	0.75%
19/09/2024	24/09/2024	€0.5485	0.72%
16/08/2024	21/08/2024	€0.5446	0.87%
15/07/2024	18/07/2024	€0.5399	0.07%
17/06/2024	20/06/2024	€0.5395	0.84%
16/05/2024	21/05/2024	€0.535	-0.52%
15/04/2024	18/04/2024	€0.5378	-0.33%
15/03/2024	20/03/2024	€0.5396	-0.02%
15/02/2024	20/02/2024	€0.5397	0.43%
16/01/2024	19/01/2024	€0.5374	2.42%
2023		€5.7153	7.84%
15/12/2023	20/12/2023	€0.5247	2.52%
15/11/2023	20/11/2023	€0.5118	9.01%
16/10/2023	19/10/2023	€0.4695	-0.11%
15/09/2023	20/09/2023	€0.47	0.15%
16/08/2023	21/08/2023	€0.4693	-0.15%
17/07/2023	20/07/2023	€0.47	0%
15/06/2023	20/06/2023	€0.47	0%
15/05/2023	18/05/2023	€0.47	2.17%
17/04/2023	20/04/2023	€0.46	-2.13%
15/03/2023	20/03/2023	€0.47	0%
15/02/2023	21/02/2023	€0.47	2.17%
17/01/2023	20/01/2023	€0.46	0%
2022		€5.30	-17.19%
15/12/2022	20/12/2022	€0.46	2.22%
15/11/2022	18/11/2022	€0.45	12.5%
17/10/2022	20/10/2022	€0.40	-4.76%
15/09/2022	20/09/2022	€0.42	0%
16/08/2022	19/08/2022	€0.42	5%
15/07/2022	20/07/2022	€0.40	-9.09%
15/06/2022	21/06/2022	€0.44	0%
16/05/2022	19/05/2022	€0.44	-4.35%
19/04/2022	22/04/2022	€0.46	0%
15/03/2022	18/03/2022	€0.46	-2.13%
15/02/2022	18/02/2022	€0.47	-2.08%
17/01/2022	20/01/2022	€0.48	2.13%
2021		€6.40	8.11%
15/12/2021	20/12/2021	€0.47	-2.08%
15/11/2021	18/11/2021	€0.48	0%
15/10/2021	20/10/2021	€0.48	-2.04%
15/09/2021	20/09/2021	€0.49	0%
16/08/2021	19/08/2021	€0.49	0%
15/07/2021	20/07/2021	€0.49	0%
15/06/2021	18/06/2021	€0.49	0%
17/05/2021	20/05/2021	€0.49	-3.92%
15/04/2021	20/04/2021	€0.51	0%
15/03/2021	18/03/2021	€0.51	2%
16/02/2021	18/02/2021	€0.50	0%
15/02/2021	18/02/2021	€0.50	0%
15/01/2021	20/01/2021	€0.50	0%
2020		€5.92	-6.92%
15/12/2020	18/12/2020	€0.50	4.17%
16/11/2020	19/11/2020	€0.48	2.13%
15/10/2020	20/10/2020	€0.47	-2.08%
15/09/2020	18/09/2020	€0.48	2.13%
17/08/2020	20/08/2020	€0.47	0%
15/07/2020	20/07/2020	€0.47	-6%
15/06/2020	16/06/2020	€0.50	0%
15/05/2020	18/05/2020	€0.50	8.7%
15/04/2020	16/04/2020	€0.46	-13.21%
16/03/2020	17/03/2020	€0.53	0%
17/02/2020	20/02/2020	€0.53	0%
15/01/2020	20/01/2020	€0.53	0%
2019		€6.36	-0.93%
16/12/2019	19/12/2019	€0.53	0%
15/11/2019	20/11/2019	€0.53	0%
15/10/2019	18/10/2019	€0.53	0%
16/09/2019	19/09/2019	€0.53	0%
16/08/2019	21/08/2019	€0.53	0%
15/07/2019	18/07/2019	€0.53	0%
17/06/2019	20/06/2019	€0.53	0%
15/05/2019	16/05/2019	€0.53	0%
15/04/2019	18/04/2019	€0.53	0%
15/03/2019	20/03/2019	€0.53	0%
15/02/2019	20/02/2019	€0.53	0%
15/01/2019	18/01/2019	€0.53	0%
2018		€6.42	-4.89%
17/12/2018	20/12/2018	€0.53	0%
15/11/2018	20/11/2018	€0.53	0%
15/10/2018	18/10/2018	€0.53	0%
17/09/2018	20/09/2018	€0.53	0%
16/08/2018	21/08/2018	€0.53	0%
16/07/2018	19/07/2018	€0.53	0%
15/06/2018	20/06/2018	€0.53	0%
15/05/2018	18/05/2018	€0.53	0%
16/04/2018	19/04/2018	€0.53	-3.64%
15/03/2018	20/03/2018	€0.55	0%
15/02/2018	20/02/2018	€0.55	0%
16/01/2018	19/01/2018	€0.55	0%
2017		€6.75	-11.42%
15/12/2017	20/12/2017	€0.55	0%
15/11/2017	20/11/2017	€0.55	0%
16/10/2017	19/10/2017	€0.55	0%
15/09/2017	20/09/2017	€0.55	0%
16/08/2017	21/08/2017	€0.55	0%
18/07/2017	21/07/2017	€0.55	0%
15/06/2017	20/06/2017	€0.55	0%
15/05/2017	18/05/2017	€0.55	0%
18/04/2017	21/04/2017	€0.55	-8.33%
15/03/2017	21/03/2017	€0.60	0%
15/02/2017	21/02/2017	€0.60	0%
17/01/2017	20/01/2017	€0.60	0%
2016		€7.62	-12.11%
15/12/2016	20/12/2016	€0.60	0%
15/11/2016	18/11/2016	€0.60	0%
17/10/2016	20/10/2016	€0.60	-6.25%
23/09/2016	28/09/2016	€0.64	0%
17/08/2016	22/08/2016	€0.64	0%
15/07/2016	20/07/2016	€0.64	0%
15/06/2016	20/06/2016	€0.64	0%
17/05/2016	20/05/2016	€0.64	0%
15/04/2016	20/04/2016	€0.64	-3.03%
15/03/2016	18/03/2016	€0.66	0%
16/02/2016	19/02/2016	€0.66	0%
15/01/2016	20/01/2016	€0.66	0%
2015		€8.67	-15.74%
15/12/2015	18/12/2015	€0.66	0%
16/11/2015	19/11/2015	€0.66	0%
15/10/2015	20/10/2015	€0.66	-8.33%
15/09/2015	18/09/2015	€0.72	0%
17/08/2015	20/08/2015	€0.72	0%
15/07/2015	20/07/2015	€0.72	0%
15/06/2015	18/06/2015	€0.72	0%
15/05/2015	20/05/2015	€0.72	0%
15/04/2015	20/04/2015	€0.72	-8.86%
16/03/2015	19/03/2015	€0.79	0%
18/02/2015	23/02/2015	€0.79	0%
15/01/2015	20/01/2015	€0.79	0%
2014		€10.29	3%
15/12/2014	18/12/2014	€0.79	0%
17/11/2014	20/11/2014	€0.79	0%
15/10/2014	20/10/2014	€0.79	-10.23%
15/09/2014	18/09/2014	€0.88	0%
18/08/2014	21/08/2014	€0.88	0%
15/07/2014	18/07/2014	€0.88	0%
16/06/2014	19/06/2014	€0.88	0%
15/05/2014	20/05/2014	€0.88	0%
15/04/2014	22/04/2014	€0.88	0%
17/03/2014	20/03/2014	€0.88	0%
18/02/2014	21/02/2014	€0.88	0%
15/01/2014	20/01/2014	€0.88	0%

CSV Export

Date	Ratio
No splits history available for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Value: €120.42
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: United States
100.00%
1 Sector: Financials
100.00%

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