UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged (0P0001NAJW) - Historical data, dividends

74.84500 CNH

0.097

0.13%

Last update May 11, 12:00 AM HKT

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74.74800

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UBS (HK) Fund Series Global Income Bond (USD)...

74.85

0.10

0.13%

Historical data

Dividends

Date	Amount
May 15, 2025	0.35
Apr 15, 2025	0.35
Mar 17, 2025	0.36
Feb 18, 2025	0.35
Jan 15, 2025	0.35
Dec 16, 2024	0.4
Nov 15, 2024	0.4
Oct 15, 2024	0.41
Sep 16, 2024	0.41
Aug 15, 2024	0.41
Jul 15, 2024	0.4
Jun 17, 2024	0.41
May 16, 2024	0.4
Apr 15, 2024	0.41
Mar 15, 2024	0.41
Feb 15, 2024	0.42
Jan 16, 2024	0.42
Dec 15, 2023	0.41
Nov 15, 2023	0.41
Oct 16, 2023	0.42
Sep 15, 2023	0.43