UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist (0P00016P9R)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
71. 26
-0.04
-0.0561%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 71.3
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UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-dist (0P00016P9R) Statistics
Valuation metrics
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Overview
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Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 75.02
Beta -
50-Day moving average 74.08
200-Day moving average 73.14
Dividends and splits
Forward annual dividend rate 10.59
Forward annual dividend yield 0.1426%
Trailing annual dividend rate 2.65
Trailing annual dividend yield 0.0357%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 9 Jun 2025
Ex-Dividend Date 2 Jun 2025
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Financials
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Balance Sheet
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