(0.03%) 5 523.00 points
(0.16%) 39 531 points
(-0.06%) 19 915 points
(0.37%) $81.84
(-0.85%) $2.58
(-0.14%) $2 336.40
(0.92%) $29.51
(-0.12%) $1 000.70
(-0.46%) $0.929
(-0.47%) $10.63
(-0.21%) $0.789
(1.48%) $86.99
Live Chart Being Loaded With Signals
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates™ Index (Total Return) (this sub-fund's "Index")...
Stats | |
---|---|
今日成交量 | 7 898 |
平均成交量 | 522 |
市值 | 0.00 |
Last Dividend | £24.02 ( 2024-02-01 ) |
Next Dividend | £0 ( N/A ) |
P/E |
0 (Sector) 0 (Industry) 0 |
ATR14 | £0 (0.00%) |
UBS(Lux)Fund Solutions 相关性
10 最正相关 |
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10 最负相关 |
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你知道吗?
相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。
相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。
Financial Reports:
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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) |
£18.06 (N/A) |
£0 (N/A) |
£24.75 (N/A) |
£0 (N/A) |
£26.05 (N/A) |
£0 (N/A) |
£24.02 (N/A) |
£0 (N/A) |
£0 (N/A) |
£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
First Dividend | £26.10 | 2017-01-31 |
Last Dividend | £24.02 | 2024-02-01 |
Next Dividend | £0 | N/A |
Payout Date | 2024-02-07 | |
Next Payout Date | N/A | |
# dividends | 15 | -- |
Total Paid Out | £306.16 | -- |
Avg. Dividend % Per Year | 2.77% | -- |
Score | 2.26 | -- |
Div. Sustainability Score | 0 | |
Div.Growth Potential Score | 0 | |
Div. Directional Score | 0 | -- |
Year | Amount | Yield |
---|---|---|
2017 | £0 | 0.00% |
2018 | £0 | 0.00% |
2019 | £47.15 | 3.55% |
2020 | £42.09 | 3.10% |
2021 | £30.79 | 2.21% |
2022 | £32.64 | 2.47% |
2023 | £50.80 | 4.16% |
2024 | £24.02 | 2.01% |
Unable to generate commentary due to missing data.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
01 Feb 2024 | £24.02 | 30 Nov -0001 | 02 Feb 2024 | 07 Feb 2024 |
31 Jul 2023 | £26.05 | 30 Nov -0001 | 28 Jul 2023 | 04 Aug 2023 |
01 Feb 2023 | £24.75 | 30 Nov -0001 | 31 Jan 2023 | 06 Feb 2023 |
01 Aug 2022 | £18.06 | 30 Nov -0001 | 29 Jul 2022 | 04 Aug 2022 |
01 Feb 2022 | £14.58 | 30 Nov -0001 | 31 Jan 2022 | 04 Feb 2022 |
02 Aug 2021 | £14.64 | 30 Nov -0001 | 30 Jul 2021 | 05 Aug 2021 |
01 Feb 2021 | £16.15 | 30 Nov -0001 | 29 Jan 2021 | 04 Feb 2021 |
03 Aug 2020 | £19.99 | 30 Nov -0001 | 31 Jul 2020 | 06 Aug 2020 |
03 Feb 2020 | £22.10 | 30 Nov -0001 | 31 Jan 2020 | 06 Feb 2020 |
31 Jul 2019 | £24.40 | 30 Nov -0001 | 30 Jul 2019 | 06 Aug 2019 |
31 Jan 2019 | £22.75 | 30 Nov -0001 | 30 Jan 2019 | 05 Feb 2019 |
31 Jul 2018 | £18.83 | 30 Nov -0001 | 30 Jul 2018 | 03 Aug 2018 |
31 Jan 2018 | £22.72 | 30 Nov -0001 | 30 Jan 2018 | 05 Feb 2018 |
31 Jul 2017 | £11.04 | 30 Nov -0001 | 28 Jul 2017 | 03 Aug 2017 |
31 Jan 2017 | £26.10 | 30 Nov -0001 | 30 Jan 2017 | 03 Feb 2017 |
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | 10.00 | 8.00 | [0.5 - 2] |
Total Score | 0 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | 10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 0 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
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 Bloomberg Barclays US Liquid Corporates™ 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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