UBS (HK) Fund Series - China High Yield Bond A HKD MDist 

HK$24.51
0
-HK$0.01-0.02%Past Week

Statistics

Day High
24.51
Day Low
24.51
52W High
26.83
52W Low
24.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.3%
Dividend
2.28

Upcoming

Dividends

9.3%Dividend Yield
Dec 2026
HK$0.19
Nov 2026
HK$0.19
Oct 2026
HK$0.19
Sep 2026
HK$0.19
Aug 2026
HK$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
190%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
0P00019WDO

Listings

0 Comments

Share your thoughts

FAQs

What is UBS (HK) Fund Series - China High Yield Bond A HKD MDist stock price today?▼
The current price of 0P00019WDO.FUND is HK$24.51 HKD — it has decreased by -0.02% in the past 24 hours. Watch UBS (HK) Fund Series - China High Yield Bond A HKD MDist stock price performance more closely on the chart.
What is UBS (HK) Fund Series - China High Yield Bond A HKD MDist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (HK) Fund Series - China High Yield Bond A HKD MDist stocks are traded under the ticker 0P00019WDO.FUND.
Is UBS (HK) Fund Series - China High Yield Bond A HKD MDist stock price growing?▼
0P00019WDO.FUND stock has fallen by -0.13% compared to the previous week, the month change is a -2.73% fall, over the last year UBS (HK) Fund Series - China High Yield Bond A HKD MDist has showed a -8.14% decrease.
Does UBS (HK) Fund Series - China High Yield Bond A HKD MDist pay dividends?▼
Yes, 0P00019WDO.FUND dividends are paid monthly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 9.3%.
In which sector is UBS (HK) Fund Series - China High Yield Bond A HKD MDist located?▼
UBS (HK) Fund Series - China High Yield Bond A HKD MDist operates in the Other sector.
When did UBS (HK) Fund Series - China High Yield Bond A HKD MDist complete a stock split?▼
UBS (HK) Fund Series - China High Yield Bond A HKD MDist has not had any recent stock splits.