UBS (TW) Bond Fund - Multi Income High Yield AUD B
A$4.36
0
-A$0.02-0.47%Past Week
Statistics
Day High
4.36
Day Low
4.36
52W High
5.09
52W Low
4.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.02%
Dividend
0.66
Upcoming
Dividends
15.02%Dividend Yield
Dec 2026
A$0.05
Nov 2026
A$0.05
Oct 2026
A$0.05
Sep 2026
A$0.05
Aug 2026
A$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
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
0P0001CP29
Listings
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FAQs
What is UBS (TW) Bond Fund - Multi Income High Yield AUD B stock price today?▼
The current price of 0P0001CP29.FUND is A$4.36 AUD — it has decreased by -0.47% in the past 24 hours. Watch UBS (TW) Bond Fund - Multi Income High Yield AUD B stock price performance more closely on the chart.
What is UBS (TW) Bond Fund - Multi Income High Yield AUD 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 AUD B stocks are traded under the ticker 0P0001CP29.FUND.
Is UBS (TW) Bond Fund - Multi Income High Yield AUD B stock price growing?▼
0P0001CP29.FUND stock has fallen by -1.65% compared to the previous week, the month change is a -0.45% fall, over the last year UBS (TW) Bond Fund - Multi Income High Yield AUD B has showed a -13.41% decrease.
Does UBS (TW) Bond Fund - Multi Income High Yield AUD B pay dividends?▼
Yes, 0P0001CP29.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 15.02%.
In which sector is UBS (TW) Bond Fund - Multi Income High Yield AUD B located?▼
UBS (TW) Bond Fund - Multi Income High Yield AUD B operates in the Other sector.
When did UBS (TW) Bond Fund - Multi Income High Yield AUD B complete a stock split?▼
UBS (TW) Bond Fund - Multi Income High Yield AUD B has not had any recent stock splits.