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Stock Events

UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF128.59
-CHF0.48-0.37% Monday 00:00
股息率
0.87%
股息金额
CHF1.12
最新除息日
3月 18, 2026
最后派息日
3月 18, 2026

摘要

UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) 的股息会年度支付。最新每股股息为 CHF1.12，除息日为 三月 18, 2026，派息日为 三月 18, 2026。下一次每股股息将为 CHF1.12，除息日为 三月 18, 2027，派息日为 三月 18, 2027。UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) 当前的股息率为 0.87%。

即将到来

18
MAR 27
除息
预估
 
18
MAR 27
股息支付
预估
 
20
MAR 28
除息
预估
 
20
MAR 28
股息支付
预估
 

过去

日期金额变动
CHF1.12
-17.29%
18 3月 2026
CHF1.12
-17.29%
CHF1.35
+13.6%
18 3月 2025
CHF1.35
+13.6%
CHF1.19
+0.99%
15 2月 2024
CHF1.19
+0.99%
CHF1.18
+14.5%
07 2月 2023
CHF1.18
+14.5%
CHF1.03
+28.7%
15 2月 2022
CHF1.03
-
CHF0.80
+14.55%
16 2月 2021
CHF0.80
+14.55%
CHF0.70
+0.11%
18 2月 2020
CHF0.70
+0.11%
CHF0.70
+18.85%
31 12月 2018
CHF0.70
+18.85%
CHF0.59
+17.13%
29 12月 2017
CHF0.59
+17.13%
CHF0.50
-
30 12月 2016
CHF0.50
-
10年增长
不适用
5年增长
6.93%
3年增长
-1.74%
1年增长
-17.29%

社区

FAQ

UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 派发多少股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 每股每年派发股息 CHF1.12，股息率为 0.87%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的股息率是多少？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 当前的股息率为 0.87%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 什么时候派发股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 每年度派发股息。下一次派息预计在 三月 18, 2027。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 下一次派息是什么时候？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的下一次股息派发预计在 三月 18, 2027。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的股息有多安全？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 6.93%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的股息是多少？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 目前每股派发 CHF1.12 股息。
我需要在什么时候买入 UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc, you needed to own the shares before the ex-dividend date of 三月 18, 2026.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 上次派发股息是什么时候？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 上次的股息派发日是 三月 18, 2026。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 每股共派发股息 CHF1.35。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 以哪种货币派发股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 以 CHF 派发股息。