UBS (Lux) Bond Fund - Global Flexible Q-dist logo

UBS (Lux) Bond Fund - Global Flexible Q-dist (0P00016WNK)

Market Closed
22 Jul, 15:20
SIX SIX
77. 75
CHF
-0.08
-0.1028%
CHF
- Market Cap
1.37% Div Yield
0 Volume
77.83 CHF
Previous Close
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Day Range
77.75 77.75
Year Range
77.38 82.46
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Summary

0P00016WNK closed Wednesday lower at 77.75 CHF, a decrease of -0.1028% from Tuesday's close, completing a monthly decrease of -0.7278% or -0.57 CHF. Over the past 12 months, 0P00016WNK stock lost -4.2841%.
0P00016WNK pays dividends to its shareholders, with the most recent payment made on Jun 10, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00016WNK Chart

UBS (Lux) Bond Fund - Global Flexible Q-dist (0P00016WNK) FAQ

What is the stock price today?

The current price is 77.75 CHF.

On which exchange is it traded?

UBS (Lux) Bond Fund - Global Flexible Q-dist is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P00016WNK.

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 Fund - Global Flexible Q-dist ever had a stock split?

No, there has never been a stock split.

UBS (Lux) Bond Fund - Global Flexible Q-dist Profile

SIX Exchange
Germany Country

Contact Information

Address: -
Phone: -