UBS (TW) Bond Fund-Select Income (CNH) NB
CNH7.08
0
-CNH0.04-0.49%Past Week
Statistics
Day High
7.08
Day Low
7.08
52W High
7.84
52W Low
7.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.99%
Dividend
0.42
Upcoming
Dividends
5.99%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
-4.31%
1Y Growth
-20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US61747YEY77.BOND3.78%
US960386AR16.BOND3.78%
US422806AB58.BOND3.76%
US00774MAX39.BOND3.72%
US00287YAR09.BOND3.58%
Sectors
About
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CEO
ISIN
0P0001LLT4
Listings
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FAQs
What is UBS (TW) Bond Fund-Select Income (CNH) NB stock price today?▼
The current price of 0P0001LLT4.FUND is CNH7.08 CNH — it has decreased by -0.49% in the past 24 hours. Watch UBS (TW) Bond Fund-Select Income (CNH) NB stock price performance more closely on the chart.
What is UBS (TW) Bond Fund-Select Income (CNH) NB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (TW) Bond Fund-Select Income (CNH) NB stocks are traded under the ticker 0P0001LLT4.FUND.
Is UBS (TW) Bond Fund-Select Income (CNH) NB stock price growing?▼
0P0001LLT4.FUND stock has fallen by -0.4% compared to the previous week, the month change is a +0.41% rise, over the last year UBS (TW) Bond Fund-Select Income (CNH) NB has showed a -9.27% decrease.
Does UBS (TW) Bond Fund-Select Income (CNH) NB pay dividends?▼
Yes, 0P0001LLT4.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.99%.
In which sector is UBS (TW) Bond Fund-Select Income (CNH) NB located?▼
UBS (TW) Bond Fund-Select Income (CNH) NB operates in the Other sector.
When did UBS (TW) Bond Fund-Select Income (CNH) NB complete a stock split?▼
UBS (TW) Bond Fund-Select Income (CNH) NB has not had any recent stock splits.