UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist (0P00016JDK)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
163. 67
-2.22
-1.3382%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 165.89
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Summary
0P00016JDK closed yesterday lower at €163.67, a decrease of -1.3382% from Wednesday's close, completing a monthly decrease of -3.1882% or -€5.39. Over the past 12 months, 0P00016JDK stock gained 4.0231%.
0P00016JDK pays dividends to its shareholders, with the most recent payment made on Aug 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016JDK Chart
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist (0P00016JDK) FAQ
What is the stock price today?
The current price is €163.67.
On which exchange is it traded?
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00016JDK.
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 UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist ever had a stock split?
No, there has never been a stock split.
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.ubs.com
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