Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d 16h 38m
Market closed

Pre-market opens in 1 day 11 hours 8 minutes
Main market opens in 1 day 16 hours 38 minutes

16:51
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
100.16000 USD
0.02
0.02%
Last update Apr 2, 9:30 AM EDT
Market closed
Previous close
100.18000
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UBS (Lux) Bond SICAV - Floating Rate Income (...
100.16
0.02
0.02%

Historical data

Dividends

Date Amount
Mar 16, 2026 0.3767
Feb 13, 2026 0.3806
Jan 15, 2026 0.3798
Dec 15, 2025 0.3777
Nov 17, 2025 0.379
Oct 15, 2025 0.3792
Sep 15, 2025 0.3781
Aug 18, 2025 0.378
Jul 15, 2025 0.3762
Jun 16, 2025 0.3744
May 15, 2025 0.3688
Apr 15, 2025 0.3716
Mar 17, 2025 0.3753
Feb 18, 2025 0.3804
Jan 15, 2025 0.3783
Dec 16, 2024 0.3778
Nov 15, 2024 0.3759
Oct 15, 2024 0.3746
Sep 19, 2024 0.3737
Aug 16, 2024 0.3732
Jul 15, 2024 0.371
Jun 17, 2024 0.3707
May 16, 2024 0.363
Apr 15, 2024 0.3625
Mar 15, 2024 0.3621
Jan 16, 2024 0.3579
Dec 15, 2023 0.3536
Nov 15, 2023 0.3471
Oct 16, 2023 0.3497
Sep 15, 2023 0.3489
Aug 16, 2023 0.3473
Jul 17, 2023 0.34
Jun 15, 2023 0.34
May 15, 2023 0.34
Apr 17, 2023 0.34
Mar 15, 2023 0.34
Feb 15, 2023 0.34
Jan 17, 2023 0.33
Dec 15, 2022 0.33
Nov 15, 2022 0.32
Oct 17, 2022 0.3
Sep 15, 2022 0.31
Aug 16, 2022 0.3
Jul 15, 2022 0.3
Jun 15, 2022 0.31
May 16, 2022 0.31
Apr 19, 2022 0.32
Mar 15, 2022 0.32
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Market closed

Pre-market opens in 1 day 13 hours 8 minutes
Main market opens in 1 day 16 hours 38 minutes

16:51
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).