UBS Asset Management High Yield Credit Fund (DHY) 2026 股息：历史、除息日 & 股息收益率
$1.6250
+$0.00+0.31% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.19 | - | ||
22 10月 2026 | $0.02 | - | |
23 9月 2026 | $0.02 | - | |
24 8月 2026 | $0.02 | - | |
23 7月 2026 | $0.02 | - | |
23 6月 2026 | $0.02 | - | |
22 5月 2026 | $0.02 | - | |
23 4月 2026 | $0.02 | - | |
23 3月 2026 | $0.02 | - | |
24 2月 2026 | $0.02 | - | |
26 1月 2026 | $0.02 | - | |
| $0.19 | - | ||
22 12月 2025 | $0.02 | - | |
24 11月 2025 | $0.02 | - | |
22 10月 2025 | $0.02 | - | |
23 9月 2025 | $0.02 | - | |
22 8月 2025 | $0.02 | - | |
23 7月 2025 | $0.02 | - | |
24 6月 2025 | $0.02 | - | |
22 5月 2025 | $0.02 | - | |
23 4月 2025 | $0.02 | - | |
24 3月 2025 | $0.02 | - | |
10年增长
-4.14%
5年增长
-0.53%
3年增长
不适用
1年增长
不适用
社区
FAQ
UBS Asset Management High Yield Credit Fund 派发多少股息？▼
UBS Asset Management High Yield Credit Fund 每股每年派发股息 $0.19，股息率为 11.48%。
UBS Asset Management High Yield Credit Fund 的股息率是多少？▼
UBS Asset Management High Yield Credit Fund 当前的股息率为 11.48%。
UBS Asset Management High Yield Credit Fund 什么时候派发股息？▼
UBS Asset Management High Yield Credit Fund 每每月派发股息。下一次派息预计在 十月 22, 2026。
UBS Asset Management High Yield Credit Fund 下一次派息是什么时候？▼
UBS Asset Management High Yield Credit Fund 的下一次股息派发预计在 十月 22, 2026。
UBS Asset Management High Yield Credit Fund 的股息有多安全？▼
UBS Asset Management High Yield Credit Fund 已连续 3 年提高股息，派息率为 280.16%，5 年股息增长率为 0.53%。
UBS Asset Management High Yield Credit Fund 的股息是多少？▼
UBS Asset Management High Yield Credit Fund 目前每股派发 $0.02 股息。
我需要在什么时候买入 UBS Asset Management High Yield Credit Fund 的股票才能获得上次股息？▼
To receive the previous dividend from UBS Asset Management High Yield Credit Fund, you needed to own the shares before the ex-dividend date of 九月 16, 2026.
UBS Asset Management High Yield Credit Fund 上次派发股息是什么时候？▼
UBS Asset Management High Yield Credit Fund 上次的股息派发日是 九月 23, 2026。
UBS Asset Management High Yield Credit Fund 在 2025 年的股息是多少？▼
在 2025 年，UBS Asset Management High Yield Credit Fund 每股共派发股息 $0.19。
UBS Asset Management High Yield Credit Fund 以哪种货币派发股息？▼
UBS Asset Management High Yield Credit Fund 以 USD 派发股息。