UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged (0P0001NAJQ)
Market Closed
21 May, 08:00
HKEX HKEX Primary 86. 32
CNH +0.69
+0.8082%
- Market Cap
1.24% Div Yield
0 Volume
85.63 CNH
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Summary
0P0001NAJQ closed Thursday higher at 86.32 CNH, an increase of 0.8082% from Wednesday's close, completing a monthly increase of 1.4491% or 1.23 CNH. Over the past 12 months, 0P0001NAJQ stock gained 9.8723%.
0P0001NAJQ pays dividends to its shareholders, with the most recent payment made on Jun 22, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001NAJQ Chart
UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged (0P0001NAJQ) FAQ
What is the stock price today?
The current price is 86.32 CNH.
On which exchange is it traded?
UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001NAJQ.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.24%.
What is its market cap?
As of today, no market cap data is available.
Has UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged ever had a stock split?
No, there has never been a stock split.
UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged Profile
| HKEX Exchange | Hong Kong Country |
Contact Information
Address: -
Phone: +852 29718888
