UBS Utility Financial Corporate Bond Fund UnHedged 

¥9,521
0
-¥41-0.43%Past Week

Statistics

Day High
9,521
Day Low
9,521
52W High
10,150
52W Low
9,323
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.51%
Dividend
239

Upcoming

Dividends

2.51%Dividend Yield
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
Jul 2026
¥20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.5%
1Y Growth
-20%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
ISIN
50311117

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FAQs

What is UBS Utility Financial Corporate Bond Fund UnHedged stock price today?▼
The current price of 50311117.FUND is ¥9,521 JPY — it has decreased by -0.43% in the past 24 hours. Watch UBS Utility Financial Corporate Bond Fund UnHedged stock price performance more closely on the chart.
What is UBS Utility Financial Corporate Bond Fund UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS Utility Financial Corporate Bond Fund UnHedged stocks are traded under the ticker 50311117.FUND.
Is UBS Utility Financial Corporate Bond Fund UnHedged stock price growing?▼
50311117.FUND stock has fallen by -0.33% compared to the previous week, the month change is a +1.24% rise, over the last year UBS Utility Financial Corporate Bond Fund UnHedged has showed a -2.09% decrease.
Does UBS Utility Financial Corporate Bond Fund UnHedged pay dividends?▼
Yes, 50311117.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 2.51%.
In which sector is UBS Utility Financial Corporate Bond Fund UnHedged located?▼
UBS Utility Financial Corporate Bond Fund UnHedged operates in the Other sector.
When did UBS Utility Financial Corporate Bond Fund UnHedged complete a stock split?▼
UBS Utility Financial Corporate Bond Fund UnHedged has not had any recent stock splits.