Union Asian High Yield Bond Fund USD B 

$4.86
0
-$0.00-0.05%Past Week

Statistics

Day High
4.86
Day Low
4.86
52W High
5.2
52W Low
4.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.05%
Dividend
0.29

Upcoming

Dividends

6.05%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.3%
1Y Growth
-25.87%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
0P00017WBF

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FAQs

What is Union Asian High Yield Bond Fund USD B stock price today?▼
The current price of 0P00017WBF.FUND is $4.86 USD — it has decreased by -0.05% in the past 24 hours. Watch Union Asian High Yield Bond Fund USD B stock price performance more closely on the chart.
What is Union Asian High Yield Bond Fund USD B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Union Asian High Yield Bond Fund USD B stocks are traded under the ticker 0P00017WBF.FUND.
Is Union Asian High Yield Bond Fund USD B stock price growing?▼
0P00017WBF.FUND stock has risen by +0.09% compared to the previous week, the month change is a -1.61% fall, over the last year Union Asian High Yield Bond Fund USD B has showed a -5.74% decrease.
Does Union Asian High Yield Bond Fund USD B pay dividends?▼
Yes, 0P00017WBF.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 6.05%.
In which sector is Union Asian High Yield Bond Fund USD B located?▼
Union Asian High Yield Bond Fund USD B operates in the Other sector.
When did Union Asian High Yield Bond Fund USD B complete a stock split?▼
Union Asian High Yield Bond Fund USD B has not had any recent stock splits.