UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist logo

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (0P0001KUGX)

Market Open
18 Aug, 07:01
LSE LSE
114. 88
GBX
+0.06
+0.0523%
GBX
- Market Cap
2.22% Div Yield
0 Volume
114.82 GBX
Previous Close
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Day Range
114.88 114.88
Year Range
111.91 116.35
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Summary

0P0001KUGX trading today higher at 114.88 GBX, an increase of 0.0523% from yesterday's close, completing a monthly decrease of -1.0423% or -1.21 GBX. Over the past 12 months, 0P0001KUGX stock gained 1.5918%.
0P0001KUGX 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.

0P0001KUGX Chart

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (0P0001KUGX) FAQ

What is the stock price today?

The current price is 114.88 GBX.

On which exchange is it traded?

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001KUGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist ever had a stock split?

No, there has never been a stock split.

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Profile

LSE Exchange
US Country

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