UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist
HK$64.28
0
-HK$0.07-0.1%Past Week
Statistics
Day High
64.28
Day Low
64.28
52W High
69.14
52W Low
63.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
4.2
Upcoming
Dividends
6.53%Dividend Yield
Nov 2026
HK$0.35
Oct 2026
HK$0.35
Sep 2026
HK$0.36
Aug 2026
HK$0.36
Jul 2026
HK$0.36
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.56%
1Y Growth
-38.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
0P0001M7GP
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FAQs
What is UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist stock price today?▼
The current price of 0P0001M7GP.FUND is HK$64.28 HKD — it has decreased by -0.1% in the past 24 hours. Watch UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist stock price performance more closely on the chart.
What is UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist stocks are traded under the ticker 0P0001M7GP.FUND.
Is UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist stock price growing?▼
0P0001M7GP.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +0.07% rise, over the last year UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist has showed a -6.23% decrease.
Does UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist pay dividends?▼
Yes, 0P0001M7GP.FUND dividends are paid monthly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 6.53%.
In which sector is UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist located?▼
UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist operates in the Other sector.
When did UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist complete a stock split?▼
UBS (HK) Fund Series Asia Income Bond (USD) HKD mdist has not had any recent stock splits.