UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B
CNH6.24
0
-CNH0.00-0.07%Past Week
Statistics
Day High
6.24
Day Low
6.24
52W High
6.61
52W Low
6.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.49%
Dividend
0.41
Upcoming
Dividends
6.49%Dividend Yield
Jan 2026
CNH0.41
Jan 2025
CNH0.41
Jan 2024
CNH0.41
Jan 2023
CNH0.41
Jan 2022
CNH0.41
10Y Growth
N/A
5Y Growth
21.18%
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912797RG48.BOND8.75%
US892331AP43.BOND3.12%
XS1451270687.BOND3.12%
XS2281373089.BOND3.12%
XS2284332769.BOND3.12%
About
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CEO
ISIN
0P0001KATN
Listings
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FAQs
What is UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B stock price today?▼
The current price of 0P0001KATN.FUND is CNH6.24 CNH — it has decreased by -0.07% in the past 24 hours. Watch UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B stock price performance more closely on the chart.
What is UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B stocks are traded under the ticker 0P0001KATN.FUND.
Is UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B stock price growing?▼
0P0001KATN.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B has showed a -5.53% decrease.
Does UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B pay dividends?▼
Yes, 0P0001KATN.FUND dividends are paid annual. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 6.49%.
In which sector is UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B located?▼
UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B operates in the Other sector.
When did UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B complete a stock split?▼
UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B has not had any recent stock splits.