UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist
¥8,326
0
-¥11-0.13%Past Week
Statistics
Day High
8,326
Day Low
8,326
52W High
9,264
52W Low
8,289
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.51%
Dividend
542
Upcoming
Dividends
6.51%Dividend Yield
Nov 2026
¥45
Oct 2026
¥45
Sep 2026
¥47
Aug 2026
¥47
Jul 2026
¥48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
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CEO
ISIN
0P0001ROWP
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FAQs
What is UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist stock price today?▼
The current price of 0P0001ROWP.FUND is ¥8,326 JPY — it has decreased by -0.13% in the past 24 hours. Watch UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist stock price performance more closely on the chart.
What is UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-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) JPY hedged-nc-mdist stocks are traded under the ticker 0P0001ROWP.FUND.
Is UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist stock price growing?▼
0P0001ROWP.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -0.17% fall, over the last year UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist has showed a -10.13% decrease.
Does UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist pay dividends?▼
Yes, 0P0001ROWP.FUND dividends are paid monthly. The last dividend per share was 45.14 . As of today, Dividend Yield (FWD)% is 6.51%.
In which sector is UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist located?▼
UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist operates in the Other sector.
When did UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist complete a stock split?▼
UBS (HK) Fund Series Asia Income Bond (USD) JPY hedged-nc-mdist has not had any recent stock splits.