Stock Events

Stock Events

UBS (TW) Bond Fund - Select Income Fund (RMB) B 

CNH7.39
0
-CNH0.04-0.5%Past Week

Statistics

Day High
7.39
Day Low
7.39
52W High
8.17
52W Low
7.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.76%
Dividend
0.43

Upcoming

Dividend Ex
Dec 7
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Payment
Dec 7
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Ex
Jan 7, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Payment
Jan 7, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Ex
Feb 8, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Payment
Feb 8, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Ex
Mar 8, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Payment
Mar 8, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Ex
Apr 7, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Payment
Apr 7, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND
Dividend Ex
May 7, 2027
UBS (TW) Bond Fund - Select Income Fund (RMB) B
Estimated
0P0001JVTZ.FUND

Dividends

5.76%Dividend Yield
Dec 2026
CNH0.04
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
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

Sectors

About

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CEO
ISIN
0P0001JVTZ

Listings

FUND
FUND
0P0001JVTZ.FUND

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FAQs

What is UBS (TW) Bond Fund - Select Income Fund (RMB) B stock price today?▼
The current price of 0P0001JVTZ.FUND is CNH7.39 CNH — it has decreased by -0.5% in the past 24 hours. Watch UBS (TW) Bond Fund - Select Income Fund (RMB) B stock price performance more closely on the chart.
What is UBS (TW) Bond Fund - Select Income Fund (RMB) B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (TW) Bond Fund - Select Income Fund (RMB) B stocks are traded under the ticker 0P0001JVTZ.FUND.
Is UBS (TW) Bond Fund - Select Income Fund (RMB) B stock price growing?▼
0P0001JVTZ.FUND stock has fallen by -0.91% compared to the previous week, the month change is a +0.28% rise, over the last year UBS (TW) Bond Fund - Select Income Fund (RMB) B has showed a -9.05% decrease.
Does UBS (TW) Bond Fund - Select Income Fund (RMB) B pay dividends?▼
Yes, 0P0001JVTZ.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.76%.
In which sector is UBS (TW) Bond Fund - Select Income Fund (RMB) B located?▼
UBS (TW) Bond Fund - Select Income Fund (RMB) B operates in the Other sector.
When did UBS (TW) Bond Fund - Select Income Fund (RMB) B complete a stock split?▼
UBS (TW) Bond Fund - Select Income Fund (RMB) B has not had any recent stock splits.