UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) (IE00BGCRWR17.FUND) 2026 股息：历史、除息日 & 股息收益率
$1.0000
+$0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.02 | +24.49% | ||
30 9月 2026 | $0.00 | - | |
31 8月 2026 | $0.00 | - | |
30 7月 2026 | $0.00 | - | |
30 6月 2026 | $0.00 | - | |
30 4月 2026 | $0.00 | -4.89% | |
31 3月 2026 | $0.00 | -16.01% | |
27 2月 2026 | $0.00 | -0.69% | |
30 1月 2026 | $0.00 | +14.2% | |
| $0.02 | +1,417.77% | ||
31 12月 2025 | $0.00 | -18.41% | |
28 11月 2025 | $0.00 | -24.4% | |
31 10月 2025 | $0.00 | +10.79% | |
30 9月 2025 | $0.00 | -10.97% | |
29 8月 2025 | $0.00 | +23.38% | |
31 7月 2025 | $0.00 | - | |
10 6月 2025 | $0.00 | - | |
01 3月 2025 | $0.00 | - | |
| $0.00 | +137.14% | ||
24 10月 2024 | $0.00 | -66.75% | |
18 10月 2024 | $0.00 | +175.18% | |
01 8月 2024 | $0.00 | -0.7% | |
19 7月 2024 | $0.00 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
199.68%
社区
FAQ
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 派发多少股息？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 每股每年派发股息 $0.02，股息率为 2.2%。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的股息率是多少？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 当前的股息率为 2.2%。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 什么时候派发股息？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 每每月派发股息。下一次派息预计在 九月 30, 2026。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 下一次派息是什么时候？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的下一次股息派发预计在 九月 30, 2026。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的股息有多安全？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 已连续 4 年提高股息，股息支付率为 0%。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的股息是多少？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 目前每股派发 $0.00 股息。
我需要在什么时候买入 UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 上次派发股息是什么时候？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 上次的股息派发日是 八月 31, 2026。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 在 2025 年的股息是多少？▼
在 2025 年，UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 每股共派发股息 $0.02。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 以哪种货币派发股息？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 以 USD 派发股息。