UBAM - Diversified Income Opportunities UDm USD
LU2443910521
UBAM - Diversified Income Opportunities UDm USD/ LU2443910521 /
NAV12/06/2024 |
Chg.+0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
98.5600USD |
+0.47% |
paying dividend |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Toutes les cotations dans USD
Performance
CAD |
|
|
+1.32% |
6 Mois |
|
|
+3.42%
|
1 An |
|
|
+6.86% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+7.98% |
Année |
2023 |
|
|
+7.66% |
Dividendes
03/06/2024 |
0.39 USD |
02/05/2024 |
0.39 USD |
02/04/2024 |
0.40 USD |
01/03/2024 |
0.39 USD |
01/02/2024 |
0.40 USD |
02/01/2024 |
0.40 USD |
01/12/2023 |
0.39 USD |
02/11/2023 |
0.38 USD |
02/10/2023 |
0.38 USD |
01/09/2023 |
0.39 USD |
01/08/2023 |
0.39 USD |
05/07/2023 |
0.39 USD |
01/06/2023 |
0.39 USD |
02/05/2023 |
0.39 USD |
03/04/2023 |
0.39 USD |
01/03/2023 |
0.39 USD |
01/02/2023 |
0.39 USD |
03/01/2023 |
0.29 USD |
01/12/2022 |
0.29 USD |
02/11/2022 |
0.29 USD |
03/10/2022 |
0.29 USD |
01/09/2022 |
0.30 USD |
01/08/2022 |
0.30 USD |
05/07/2022 |
0.30 USD |
01/06/2022 |
0.20 USD |