CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
HK$913.28
0
+HK$0.20+0.02%Past Week
Statistics
Day High
913.28
Day Low
913.28
52W High
990.67
52W Low
899.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.99%
Dividend
91.2
Upcoming
Dividends
9.99%Dividend Yield
Nov 2026
HK$7.60
Oct 2026
HK$7.60
Sep 2026
HK$7.82
Aug 2026
HK$7.81
Jul 2026
HK$7.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,047.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
About
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CEO
ISIN
LU3152347780
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FAQs
What is CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist stock price today?▼
The current price of LU3152347780.FUND is HK$913.28 HKD — it has increased by +0.02% in the past 24 hours. Watch CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist stock price performance more closely on the chart.
What is CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist stocks are traded under the ticker LU3152347780.FUND.
Is CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist stock price growing?▼
LU3152347780.FUND stock has risen by +0.3% compared to the previous week, the month change is a +0.29% rise, over the last year CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist has showed a -7.28% decrease.
Does CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist pay dividends?▼
Yes, LU3152347780.FUND dividends are paid monthly. The last dividend per share was 7.6 . As of today, Dividend Yield (FWD)% is 9.99%.
In which sector is CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist located?▼
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist operates in the Other sector.
When did CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist complete a stock split?▼
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist has not had any recent stock splits.