UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist
HK$77.34
0
-HK$0.26-0.33%Past Week
Statistics
Day High
77.34
Day Low
77.34
52W High
82.26
52W Low
76.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.05%
Dividend
4.68
Upcoming
Dividends
6.05%Dividend Yield
Dec 2026
HK$0.39
Nov 2026
HK$0.39
Oct 2026
HK$0.39
Sep 2026
HK$0.40
Aug 2026
HK$0.40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0626906662.FUND17.11%
LU0994471687.FUND15.12%
LU2166137674.FUND7.04%
LU0849031918.FUND5.05%
LU1377216947.FUND5.05%
Regions
Sectors
About
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CEO
ISIN
0P0001J8D2
Listings
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FAQs
What is UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist stock price today?▼
The current price of 0P0001J8D2.FUND is HK$77.34 HKD — it has decreased by -0.33% in the past 24 hours. Watch UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist stock price performance more closely on the chart.
What is UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist stocks are traded under the ticker 0P0001J8D2.FUND.
Is UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist stock price growing?▼
0P0001J8D2.FUND stock has fallen by -0.35% compared to the previous week, the month change is a -0.57% fall, over the last year UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist has showed a -4.04% decrease.
Does UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist pay dividends?▼
Yes, 0P0001J8D2.FUND dividends are paid monthly. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 6.05%.
In which sector is UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist located?▼
UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist operates in the Other sector.
When did UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist complete a stock split?▼
UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD MDist has not had any recent stock splits.