UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B (0P00001QKM)
Market Closed
22 Jul, 15:20
SIX SIX Primary 1,083. 95
CHF -0.28
-0.0258%
- Market Cap
2.22% Div Yield
0 Volume
1,084.23 CHF
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UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B (0P00001QKM) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 1,075.02
52-Week high 1,095.03
Beta -
50-Day moving average 1,084.45
200-Day moving average 1,087.14
Dividends and splits
Forward annual dividend rate 17.29
Forward annual dividend yield 0.0159%
Trailing annual dividend rate 4.32
Trailing annual dividend yield 0.004%
5-Year annual dividend yield -
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Dividend Date 19 Nov 2024
Ex-Dividend Date 12 Nov 2024
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Financials
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