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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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NAJQ Paid UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged 22 Jun 2026 | 15 Jun 2026 | CNH0.14 | 22 Jun 2026 | 18 Jun 2026 | - | Other |
0P0001NAJQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NAJQ is 1.24%, based on the most recent dividend payment and the current stock price of CNH86.32 on the HKEX.
How often are dividends paid?
UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001NAJQ, as UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged has not paid dividends in the past.
How can I track 0P0001NAJQ dividends?
You can easily track 0P0001NAJQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
