UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist
$112.91
0
-$0.66-0.59%Past Week
Statistics
Day High
112.91
Day Low
112.91
52W High
132.83
52W Low
111.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.61%
Dividend
9.72
Upcoming
Dividends
8.61%Dividend Yield
Dec 2026
$0.81
Nov 2026
$0.81
Oct 2026
$0.81
Sep 2026
$0.83
Aug 2026
$0.81
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
Show More
CEO
ISIN
0P0001ROWN
Listings
0 Comments
Share your thoughts
FAQs
What is UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist stock price today?▼
The current price of 0P0001ROWN.FUND is $112.91 USD — it has decreased by -0.59% in the past 24 hours. Watch UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist stock price performance more closely on the chart.
What is UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist stocks are traded under the ticker 0P0001ROWN.FUND.
Is UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist stock price growing?▼
0P0001ROWN.FUND stock has fallen by -0.08% compared to the previous week, the month change is a -5.44% fall, over the last year UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist has showed a -2.92% decrease.
Does UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist pay dividends?▼
Yes, 0P0001ROWN.FUND dividends are paid monthly. The last dividend per share was 0.81 . As of today, Dividend Yield (FWD)% is 8.61%.
In which sector is UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist located?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist operates in the Other sector.
When did UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist complete a stock split?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) USD-8%-mdist has not had any recent stock splits.