UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) 2026 股息：历史、除息日 & 股息收益率
HK$122.32
-HK$2.54-2.03% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| HK$9.25 | +109.28% | ||
17 8月 2026 | HK$0.76 | - | |
15 7月 2026 | HK$0.76 | - | |
15 6月 2026 | HK$0.76 | - | |
15 5月 2026 | HK$0.76 | - | |
15 4月 2026 | HK$0.76 | -9.52% | |
16 3月 2026 | HK$0.84 | +3.7% | |
16 2月 2026 | HK$0.81 | +6.58% | |
15 1月 2026 | HK$0.76 | +1.33% | |
| HK$4.42 | -47.51% | ||
15 12月 2025 | HK$0.75 | -2.6% | |
17 11月 2025 | HK$0.77 | +2.67% | |
15 10月 2025 | HK$0.75 | +2.74% | |
15 9月 2025 | HK$0.73 | +2.82% | |
15 8月 2025 | HK$0.71 | - | |
15 7月 2025 | HK$0.71 | - | |
| HK$8.42 | +694.34% | ||
16 12月 2024 | HK$8.42 | +694.34% | |
| HK$1.06 | - | ||
15 12月 2023 | HK$1.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
105.88%
1年增长
109.28%
社区
FAQ
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 派发多少股息？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 每股每年派发股息 HK$9.12，股息率为 7.46%。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的股息率是多少？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 当前的股息率为 7.46%。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 什么时候派发股息？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 每每月派发股息。下一次派息预计在 八月 17, 2026。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 下一次派息是什么时候？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的下一次股息派发预计在 八月 17, 2026。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的股息有多安全？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 已连续 2 年派发股息，股息支付率为 0%。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的股息是多少？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 目前每股派发 HK$0.76 股息。
我需要在什么时候买入 UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist, you needed to own the shares before the ex-dividend date of 七月 15, 2026.
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 上次派发股息是什么时候？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 上次的股息派发日是 七月 15, 2026。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 每股共派发股息 HK$4.42。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 以哪种货币派发股息？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 以 HKD 派发股息。