UBAM (CH) High Grade CHF Income I (0P00016I3G)
Market Closed
13 May, 15:20
SIX SIX Primary 95. 20
CHF -0.02
-0.021%
- Market Cap
12% Div Yield
0 Volume
95.22 CHF
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Summary
0P00016I3G closed Wednesday lower at 95.2 CHF, a decrease of -0.021% from Tuesday's close, completing a monthly decrease of -0.1783% or -0.17 CHF. Over the past 12 months, 0P00016I3G stock lost -1.7341%.
0P00016I3G pays dividends to its shareholders, with the most recent payment made on Aug 27, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016I3G Chart
UBAM (CH) High Grade CHF Income I (0P00016I3G) FAQ
What is the stock price today?
The current price is 95.20 CHF.
On which exchange is it traded?
UBAM (CH) High Grade CHF Income I is listed on SIX.
What is its stock symbol?
The ticker symbol is 0P00016I3G.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 12%.
What is its market cap?
As of today, no market cap data is available.
Has UBAM (CH) High Grade CHF Income I ever had a stock split?
No, there has never been a stock split.
UBAM (CH) High Grade CHF Income I Profile
| SIX Exchange | Switzerland Country |
Contact Information
Address: -
Phone: -
Website: https://gerifonds.ch
