Stock Events

Stock Events

UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist (CH0265307931.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF115.58
-CHF0.51-0.44% Tuesday 00:00
股息率
3.7%
股息金额
CHF4.30
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 Growth CHF Q dist (CH0265307931.FUND) 的股息会年度支付。最新每股股息为 CHF4.30，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 CHF4.30，除息日为 三月 18, 2027，派息日为 三月 18, 2027。UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist (CH0265307931.FUND) 当前的股息率为 3.7%。

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
CHF4.30
+13.16%
18 3月 2026
CHF4.30
+13.16%
CHF3.80
+6.74%
18 3月 2025
CHF3.80
+6.74%
CHF3.56
-
15 2月 2024
CHF3.56
-
CHF3.56
-16.82%
07 2月 2023
CHF3.56
-16.82%
CHF4.28
+13.23%
15 2月 2022
CHF4.28
-
CHF3.78
-24.1%
16 2月 2021
CHF3.78
-24.1%
CHF4.98
-8.12%
18 2月 2020
CHF4.98
+167.74%
CHF5.42
+313.74%
31 12月 2018
CHF1.86
-47.75%
20 2月 2018
CHF3.56
+171.76%
CHF1.31
-
21 2月 2017
CHF1.31
-
10年增长
不适用
5年增长
2.61%
3年增长
6.5%
1年增长
13.16%

社区

FAQ

UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 派发多少股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 每股每年派发股息 CHF4.28，股息率为 3.7%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 的股息率是多少？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 当前的股息率为 3.7%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 什么时候派发股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 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 Growth CHF Q dist 下一次派息是什么时候？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 的下一次股息派发预计在 三月 18, 2027。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 的股息有多安全？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 2.61%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 的股息是多少？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 目前每股派发 CHF4.30 股息。
我需要在什么时候买入 UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 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 Growth CHF Q dist, you needed to own the shares before the ex-dividend date of 三月 18, 2026.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 上次派发股息是什么时候？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 上次的股息派发日是 三月 18, 2026。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 每股共派发股息 CHF3.80。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 以哪种货币派发股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 以 CHF 派发股息。