UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist
$90.63
0
+$0.46+0.51%Past Week
Statistics
Day High
90.63
Day Low
90.63
52W High
93.52
52W Low
86.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.12%
Dividend
5.55
Upcoming
Dividends
6.12%Dividend Yield
Nov 2026
$0.46
Oct 2026
$0.46
Sep 2026
$0.46
Aug 2026
$0.46
Jul 2026
$0.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
213.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001IAIG
Listings
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FAQs
What is UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist stock price today?▼
The current price of 0P0001IAIG.FUND is $90.63 USD — it has increased by +0.51% in the past 24 hours. Watch UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist stock price performance more closely on the chart.
What is UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist stocks are traded under the ticker 0P0001IAIG.FUND.
Is UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist stock price growing?▼
0P0001IAIG.FUND stock has risen by +0.55% compared to the previous week, the month change is a -1.16% fall, over the last year UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist has showed a +0.07% increase.
Does UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist pay dividends?▼
Yes, 0P0001IAIG.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 6.12%.
In which sector is UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist located?▼
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist operates in the Other sector.
When did UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist complete a stock split?▼
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist has not had any recent stock splits.