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Stock Events

UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl (0P0000XVSS.FUND) 2026 股息：历史、除息日 & 股息收益率

₹1,083.70
+₹0.60+0.06% Saturday 00:00
股息率
7.18%
股息金额
₹1.49
最新除息日
8月 20, 2026
最后派息日
8月 20, 2026

摘要

UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl (0P0000XVSS.FUND) 的股息会每周支付。最新每股股息为 ₹1.49，除息日为 八月 20, 2026，派息日为 八月 20, 2026。下一次每股股息将为 ₹1.49，除息日为 七月 30, 2026，派息日为 七月 30, 2026。UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl (0P0000XVSS.FUND) 当前的股息率为 7.18%。

即将到来

30
JUL
除息
预估
 
30
JUL
股息支付
预估
 
6
AUG
除息
预估
 
6
AUG
股息支付
预估
 
13
AUG
除息
预估
 
13
AUG
股息支付
预估
 

过去

日期金额变动
₹50.82
+293.62%
20 8月 2026
₹1.49
-
13 8月 2026
₹1.49
-
06 8月 2026
₹1.49
-
30 7月 2026
₹1.49
-
23 7月 2026
₹1.49
-
16 7月 2026
₹1.49
-
09 7月 2026
₹1.49
-
02 7月 2026
₹1.49
-
25 6月 2026
₹1.49
-
18 6月 2026
₹1.49
-
11 6月 2026
₹1.49
-
04 6月 2026
₹1.49
-
28 5月 2026
₹1.49
-
21 5月 2026
₹1.49
-
14 5月 2026
₹1.49
-
₹12.91
-
28 10月 2025
₹0.97
-35.35%
23 10月 2025
₹1.49
+27.91%
14 10月 2025
₹1.17
-32.33%
07 10月 2025
₹1.73
+17.64%
30 9月 2025
₹1.47
+4.96%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
377.59%

社区

FAQ

UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 派发多少股息？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 每股每年派发股息 ₹77.77，股息率为 7.18%。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股息率是多少？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 当前的股息率为 7.18%。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 什么时候派发股息？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 每每周派发股息。下一次派息预计在 七月 30, 2026。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 下一次派息是什么时候？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的下一次股息派发预计在 七月 30, 2026。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股息有多安全？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股息资料显示派息率为 0%。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股息是多少？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 目前每股派发 ₹1.49 股息。
我需要在什么时候买入 UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股票才能获得上次股息？▼
To receive the previous dividend from UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of 七月 23, 2026.
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 上次派发股息是什么时候？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 上次的股息派发日是 七月 23, 2026。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 在 2025 年的股息是多少？▼
在 2025 年，UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 每股共派发股息 ₹12.91。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 以哪种货币派发股息？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 以 INR 派发股息。