UBS (TW) Bond Fund - Multi Income High Yield CNY B
CNH4.09
0
-CNH0.02-0.42%Past Week
Statistics
Day High
4.09
Day Low
4.09
52W High
4.96
52W Low
4.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
16.21%
Dividend
0.66
Upcoming
Dividends
16.21%Dividend Yield
Dec 2026
CNH0.06
Nov 2026
CNH0.06
Oct 2026
CNH0.06
Sep 2026
CNH0.06
Aug 2026
CNH0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.64%
1Y Growth
-20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USP5015VAM83.BOND4.32%
US105756BB58.BOND3.97%
US195325DZ51.BOND3.78%
US15089QAP90.BOND3.74%
US382550BN08.BOND3.50%
Sectors
About
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CEO
ISIN
0P0001CP27
Listings
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FAQs
What is UBS (TW) Bond Fund - Multi Income High Yield CNY B stock price today?▼
The current price of 0P0001CP27.FUND is CNH4.09 CNH — it has decreased by -0.42% in the past 24 hours. Watch UBS (TW) Bond Fund - Multi Income High Yield CNY B stock price performance more closely on the chart.
What is UBS (TW) Bond Fund - Multi Income High Yield CNY B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (TW) Bond Fund - Multi Income High Yield CNY B stocks are traded under the ticker 0P0001CP27.FUND.
Is UBS (TW) Bond Fund - Multi Income High Yield CNY B stock price growing?▼
0P0001CP27.FUND stock has fallen by -2.33% compared to the previous week, the month change is a -1.36% fall, over the last year UBS (TW) Bond Fund - Multi Income High Yield CNY B has showed a -16.46% decrease.
Does UBS (TW) Bond Fund - Multi Income High Yield CNY B pay dividends?▼
Yes, 0P0001CP27.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 16.21%.
In which sector is UBS (TW) Bond Fund - Multi Income High Yield CNY B located?▼
UBS (TW) Bond Fund - Multi Income High Yield CNY B operates in the Other sector.
When did UBS (TW) Bond Fund - Multi Income High Yield CNY B complete a stock split?▼
UBS (TW) Bond Fund - Multi Income High Yield CNY B has not had any recent stock splits.