UBS (HK) Fund Series - China High Yield Bond A USD n-mdist
$33.23
0
-$0.05-0.14%Past Week
Statistics
Day High
-
Day Low
-
52W High
35.78
52W Low
33.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.58%
Dividend
2.52
Upcoming
Dividends
7.58%Dividend Yield
Nov 2026
$0.21
Jun 2026
$0.21
May 2026
$0.21
Apr 2026
$0.21
Mar 2026
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.34%
1Y Growth
-51.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001N0F2
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FAQs
What is UBS (HK) Fund Series - China High Yield Bond A USD n-mdist stock price today?▼
The current price of 0P0001N0F2.FUND is $33.23 USD — it has decreased by -0.14% in the past 24 hours. Watch UBS (HK) Fund Series - China High Yield Bond A USD n-mdist stock price performance more closely on the chart.
What is UBS (HK) Fund Series - China High Yield Bond A USD n-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (HK) Fund Series - China High Yield Bond A USD n-mdist stocks are traded under the ticker 0P0001N0F2.FUND.
Is UBS (HK) Fund Series - China High Yield Bond A USD n-mdist stock price growing?▼
0P0001N0F2.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year UBS (HK) Fund Series - China High Yield Bond A USD n-mdist has showed a -4.91% decrease.
Does UBS (HK) Fund Series - China High Yield Bond A USD n-mdist pay dividends?▼
Yes, 0P0001N0F2.FUND dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 7.58%.
In which sector is UBS (HK) Fund Series - China High Yield Bond A USD n-mdist located?▼
UBS (HK) Fund Series - China High Yield Bond A USD n-mdist operates in the Other sector.
When did UBS (HK) Fund Series - China High Yield Bond A USD n-mdist complete a stock split?▼
UBS (HK) Fund Series - China High Yield Bond A USD n-mdist has not had any recent stock splits.