UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged logo

UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged (0P0001NAJW)

Market Closed
HKEX HKEX
CNH
CNH
- Market Cap
1.6% Div Yield
- Volume
CNH
Previous Close
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Day Range
0 0
Year Range
0 0
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Summary

0P0001NAJW 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.

0P0001NAJW Chart

UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged (0P0001NAJW) FAQ

What is the stock price today?

The current price is 0.00 CNH.

On which exchange is it traded?

UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001NAJW.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.6%.

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 RMB mdist Hedged ever had a stock split?

No, there has never been a stock split.

UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: +852 29718888