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リアルタイムの更新: UBS(Lux)Fund Solutions [MDBU.L]

取引所: LSE
最終更新日時1 7月 2024 @ 17:06

-0.34% £ 839.70

Live Chart Being Loaded With Signals

Commentary (1 7月 2024 @ 17:06):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's "Index")...

Stats
本日の出来高 19
平均出来高 36 138
時価総額 60.59M
Last Dividend £5.99 ( 2024-02-01 )
Next Dividend £0 ( N/A )
P/E 0
(Sector) 0
(Industry) 0
ATR14 £0 (0.00%)
相関 (AI algo v.1.1b): Undervalued: 0.00% £839.73 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

UBS(Lux)Fund Solutions 相関

10 最も正の相関
10 最も負の相関

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Financial Reports:

No articles found.

UBS(Lux)Fund Solutions Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£3.88
(N/A)
£0
(N/A)
£6.58
(N/A)
£0
(N/A)
£9.49
(N/A)
£0
(N/A)
£5.99
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)

UBS(Lux)Fund Solutions Dividend Information - Dividend Junior

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £3.06 2019-01-31
Last Dividend £5.99 2024-02-01
Next Dividend £0 N/A
Payout Date 2024-02-07
Next Payout Date N/A
# dividends 11 --
Total Paid Out £63.56 --
Avg. Dividend % Per Year 1.09% --
Score 1.55 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2024-07-02)
£5.92 Estimate 18.75 %
Dividend Stability
0.50 Average
Dividend Score
1.55
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
2019 £14.13 1.60%
2020 £14.73 1.72%
2021 £6.19 0.72%
2022 £6.46 0.78%
2023 £16.07 1.84%
2024 £5.99 0.71%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
01 Feb 2024 £5.99 30 Nov -0001 02 Feb 2024 07 Feb 2024
31 Jul 2023 £9.49 30 Nov -0001 28 Jul 2023 04 Aug 2023
01 Feb 2023 £6.58 30 Nov -0001 31 Jan 2023 06 Feb 2023
01 Aug 2022 £3.88 30 Nov -0001 29 Jul 2022 04 Aug 2022
01 Feb 2022 £2.58 30 Nov -0001 31 Jan 2022 04 Feb 2022
02 Aug 2021 £2.55 30 Nov -0001 30 Jul 2021 05 Aug 2021
01 Feb 2021 £3.64 30 Nov -0001 29 Jan 2021 04 Feb 2021
03 Aug 2020 £6.49 30 Nov -0001 31 Jul 2020 06 Aug 2020
03 Feb 2020 £8.24 30 Nov -0001 31 Jan 2020 06 Feb 2020
31 Jul 2019 £11.07 30 Nov -0001 30 Nov -0001 06 Aug 2019
31 Jan 2019 £3.06 30 Nov -0001 30 Jan 2019 05 Feb 2019

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
DNA2.L Dividend Royal 2024-04-18 Quarterly 9 16.51% 8.69
MPLS.L Dividend Royal 2024-04-11 Quarterly 7 12.84% 8.67
FAIR.L Dividend Royal 2024-05-30 Quarterly 9 10.77% 8.67
BGLF.L Dividend Royal 2024-05-02 Quarterly 9 10.03% 8.50
SEPL.L Dividend Royal 2024-05-30 Quarterly 11 10.34% 8.34
DNA3.L Dividend Royal 2024-04-18 Quarterly 12 14.16% 8.31
DEC.L Dividend Royal 2024-08-29 Quarterly 8 59.83% 7.91
AA4.L Dividend Royal 2024-04-11 Quarterly 9 12.37% 7.88
IMB.L Dividend Royal 2024-08-22 Quarterly 28 7.10% 7.51
FBH.L Dividend Royal 2024-05-02 Annually 22 11.26% 7.46

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

UBS(Lux)Fund Solutions Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

UBS(Lux)Fund Solutions

The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

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Total Execution Time: 1.1079678535461 seconds
Number of API calls: 2
Number of DB calls: 8