UBS World Public Infra Bond Fund Currency Select US Dollar D1M 

¥9,929
0
-¥2-0.02%Past Week

Statistics

Day High
9,929
Day Low
9,929
52W High
10,551
52W Low
9,637
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
360

Upcoming

Dividends

3.63%Dividend Yield
Nov 2026
¥30
Oct 2026
¥30
Sep 2026
¥30
Aug 2026
¥30
Jul 2026
¥30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

Competitors

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

About

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CEO
ISIN
50311147

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FAQs

What is UBS World Public Infra Bond Fund Currency Select US Dollar D1M stock price today?▼
The current price of 50311147.FUND is ¥9,929 JPY — it has decreased by -0.02% in the past 24 hours. Watch UBS World Public Infra Bond Fund Currency Select US Dollar D1M stock price performance more closely on the chart.
What is UBS World Public Infra Bond Fund Currency Select US Dollar D1M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS World Public Infra Bond Fund Currency Select US Dollar D1M stocks are traded under the ticker 50311147.FUND.
Is UBS World Public Infra Bond Fund Currency Select US Dollar D1M stock price growing?▼
50311147.FUND stock has risen by +0.81% compared to the previous week, the month change is a +1.88% rise, over the last year UBS World Public Infra Bond Fund Currency Select US Dollar D1M has showed a -1.98% decrease.
Does UBS World Public Infra Bond Fund Currency Select US Dollar D1M pay dividends?▼
Yes, 50311147.FUND dividends are paid monthly. The last dividend per share was 30 . As of today, Dividend Yield (FWD)% is 3.63%.
In which sector is UBS World Public Infra Bond Fund Currency Select US Dollar D1M located?▼
UBS World Public Infra Bond Fund Currency Select US Dollar D1M operates in the Other sector.
When did UBS World Public Infra Bond Fund Currency Select US Dollar D1M complete a stock split?▼
UBS World Public Infra Bond Fund Currency Select US Dollar D1M has not had any recent stock splits.