UBS (HK) Fund Series Global Income Bond (USD) Class A HKD 5% mdist (0P0001NAJV)
Market Closed
21 May, 08:00
HKEX HKEX Primary 80. 84
HKD +0.2
+0.2517%
- Market Cap
1.36% Div Yield
0 Volume
80.64 HKD
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Summary
0P0001NAJV closed Thursday higher at 80.84 HKD, an increase of 0.2517% from Wednesday's close, completing a monthly decrease of -0.4899% or -0.4 HKD. Over the past 12 months, 0P0001NAJV stock lost -1.4615%.
0P0001NAJV 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.
0P0001NAJV Chart
UBS (HK) Fund Series Global Income Bond (USD) Class A HKD 5% mdist (0P0001NAJV) FAQ
What is the stock price today?
The current price is 80.84 HKD.
On which exchange is it traded?
UBS (HK) Fund Series Global Income Bond (USD) Class A HKD 5% mdist is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001NAJV.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.36%.
What is its market cap?
As of today, no market cap data is available.
Has UBS (HK) Fund Series Global Income Bond (USD) Class A HKD 5% mdist ever had a stock split?
No, there has never been a stock split.
UBS (HK) Fund Series Global Income Bond (USD) Class A HKD 5% mdist Profile
| HKEX Exchange | Hong Kong Country |
Contact Information
Address: -
Phone: +852 29718888
