UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF23.57
+CHF0.04+0.17% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF0.03 | -87.5% | ||
12 8月 2026 | CHF0.03 | -87.5% | |
| CHF0.24 | +4.35% | ||
11 8月 2025 | CHF0.24 | +4.35% | |
| CHF0.23 | -8% | ||
10 7月 2024 | CHF0.23 | -8% | |
| CHF0.25 | +4.17% | ||
10 7月 2023 | CHF0.25 | +4.17% | |
| CHF0.24 | +9.09% | ||
12 7月 2022 | CHF0.24 | +9.09% | |
| CHF0.22 | -4.35% | ||
14 7月 2021 | CHF0.22 | -4.35% | |
| CHF0.23 | +4.55% | ||
14 7月 2020 | CHF0.23 | +4.55% | |
| CHF0.22 | -4.35% | ||
16 7月 2019 | CHF0.22 | -4.35% | |
| CHF0.23 | +15% | ||
17 7月 2018 | CHF0.23 | +15% | |
| CHF0.20 | +25% | ||
18 7月 2017 | CHF0.20 | - | |
| CHF0.16 | - | ||
19 7月 2016 | CHF0.16 | - | |
10年增长
-15.41%
5年增长
-32.87%
3年增长
-50.68%
1年增长
-87.5%
社区
FAQ
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 派发多少股息？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 每股每年派发股息 CHF0.03，股息率为 0.13%。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的股息率是多少？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 当前的股息率为 0.13%。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 什么时候派发股息？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 每年度派发股息。下一次派息预计在 八月 12, 2027。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 下一次派息是什么时候？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的下一次股息派发预计在 八月 12, 2027。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的股息有多安全？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 32.87%。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的股息是多少？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 目前每股派发 CHF0.03 股息。
我需要在什么时候买入 UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist, you needed to own the shares before the ex-dividend date of 八月 12, 2026.
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 上次派发股息是什么时候？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 上次的股息派发日是 八月 12, 2026。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 每股共派发股息 CHF0.24。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 以哪种货币派发股息？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 以 CHF 派发股息。