Focused SICAV High Grade Long Term Bond CHF F-UK (0P00012D28)
Market Closed
22 Jul, 15:20
SIX SIX Primary 93. 47
CHF -0.02
-0.0214%
- Market Cap
1.37% Div Yield
0 Volume
93.49 CHF
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Summary
0P00012D28 closed Wednesday lower at 93.47 CHF, a decrease of -0.0214% from Tuesday's close, completing a monthly decrease of -0.9117% or -0.86 CHF. Over the past 12 months, 0P00012D28 stock lost -0.0962%.
0P00012D28 pays dividends to its shareholders, with the most recent payment made on Nov 24, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00012D28 Chart
Focused SICAV High Grade Long Term Bond CHF F-UK (0P00012D28) FAQ
What is the stock price today?
The current price is 93.47 CHF.
On which exchange is it traded?
Focused SICAV High Grade Long Term Bond CHF F-UK is listed on SIX.
What is its stock symbol?
The ticker symbol is 0P00012D28.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.37%.
What is its market cap?
As of today, no market cap data is available.
Has Focused SICAV High Grade Long Term Bond CHF F-UK ever had a stock split?
No, there has never been a stock split.
Focused SICAV High Grade Long Term Bond CHF F-UK Profile
| SIX Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.ubs.com
