UBS (HK) Fund Series - China High Yield Bond A USD MDist
$24.15
0
-$0.00-0.02%Past Week
Statistics
Day High
24.15
Day Low
24.15
52W High
26.57
52W Low
24.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.44%
Dividend
2.28
Upcoming
Dividends
9.44%Dividend Yield
Nov 2026
$0.19
Oct 2026
$0.19
Sep 2026
$0.19
Aug 2026
$0.19
Jul 2026
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.65%
1Y Growth
-28.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
0P00019WDQ
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FAQs
What is UBS (HK) Fund Series - China High Yield Bond A USD MDist stock price today?▼
The current price of 0P00019WDQ.FUND is $24.15 USD — it has decreased by -0.02% in the past 24 hours. Watch UBS (HK) Fund Series - China High Yield Bond A USD MDist stock price performance more closely on the chart.
What is UBS (HK) Fund Series - China High Yield Bond A USD 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 USD MDist stocks are traded under the ticker 0P00019WDQ.FUND.
Is UBS (HK) Fund Series - China High Yield Bond A USD MDist stock price growing?▼
0P00019WDQ.FUND stock has fallen by -0.18% 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 USD MDist has showed a -9.1% decrease.
Does UBS (HK) Fund Series - China High Yield Bond A USD MDist pay dividends?▼
Yes, 0P00019WDQ.FUND dividends are paid monthly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 9.44%.
In which sector is UBS (HK) Fund Series - China High Yield Bond A USD MDist located?▼
UBS (HK) Fund Series - China High Yield Bond A USD MDist operates in the Other sector.
When did UBS (HK) Fund Series - China High Yield Bond A USD MDist complete a stock split?▼
UBS (HK) Fund Series - China High Yield Bond A USD MDist has not had any recent stock splits.