UBS (HK) Fund Series Asia Income Bond (USD) Class A RMB mdist Hedged (0P0001NAJT)
Market Closed
21 May, 08:00
HKEX HKEX Primary 68. 72
CNH +0.07
+0.1034%
- Market Cap
2.88% Div Yield
0 Volume
68.64 CNH
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Summary
0P0001NAJT closed Thursday higher at 68.72 CNH, an increase of 0.1034% from Wednesday's close, completing a monthly decrease of -0.7783% or -0.54 CNH. Over the past 12 months, 0P0001NAJT stock lost -2.3435%.
0P0001NAJT pays dividends to its shareholders, with the most recent payment made on Mar 23, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001NAJT Chart
UBS (HK) Fund Series Asia Income Bond (USD) Class A RMB mdist Hedged (0P0001NAJT) FAQ
What is the stock price today?
The current price is 68.72 CNH.
On which exchange is it traded?
UBS (HK) Fund Series Asia Income Bond (USD) Class A RMB mdist Hedged is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001NAJT.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.88%.
What is its market cap?
As of today, no market cap data is available.
Has UBS (HK) Fund Series Asia Income Bond (USD) Class A RMB mdist Hedged ever had a stock split?
No, there has never been a stock split.
UBS (HK) Fund Series Asia Income Bond (USD) Class A RMB mdist Hedged Profile
| HKEX Exchange | Hong Kong Country |
Contact Information
Address: -
Phone: +852 29718888
