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Stock Events

UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF1,669.30
+CHF0.18+0.01% Monday 00:00
股息率
0.66%
股息金额
CHF11.01
最新除息日
4月 01, 2026
最后派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) 的股息会年度支付。最新每股股息为 CHF11.01，除息日为 四月 01, 2026，派息日为 不适用。下一次每股股息将为 CHF11.01，除息日为 四月 01, 2027，派息日为 不适用。UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) 当前的股息率为 0.66%。

即将到来

1
APR 27
除息
预估
 
3
APR 28
除息
预估
 

过去

日期金额变动
CHF11.01
+7.63%
01 4月 2026
CHF11.01
+7.63%
CHF10.23
+215.25%
01 4月 2025
CHF10.23
+215.25%
CHF3.25
+31.75%
02 4月 2024
CHF3.25
+31.75%
CHF2.46
+146.34%
03 4月 2023
CHF2.46
+146.34%
CHF1.00
-86.13%
01 4月 2022
CHF1.00
-86.13%
CHF7.21
-47.26%
01 4月 2021
CHF7.21
-47.26%
CHF13.67
+2.17%
01 4月 2020
CHF13.67
+2.17%
CHF13.38
+97.05%
01 4月 2019
CHF13.38
+97.05%
CHF6.79
-41.67%
03 4月 2018
CHF6.79
-41.67%
CHF11.64
-31.29%
03 4月 2017
CHF11.64
-31.29%
CHF16.94
+24.28%
01 4月 2016
CHF16.94
-
CHF13.63
-9.74%
01 4月 2015
CHF13.63
-
CHF15.10
+37.4%
01 4月 2014
CHF15.10
+37.4%
CHF10.99
+40.36%
02 4月 2013
CHF10.99
+40.36%
CHF7.83
+30.94%
02 4月 2012
CHF7.83
+30.94%
CHF5.98
-2.13%
01 4月 2011
CHF5.98
-2.13%
CHF6.11
-49.96%
06 4月 2010
CHF6.11
-49.96%
CHF12.21
-25.41%
01 4月 2009
CHF12.21
-25.41%
CHF16.37
+42.6%
01 4月 2008
CHF16.37
+42.6%
CHF11.48
-7.27%
02 4月 2007
CHF11.48
-7.27%
10年增长
不适用
5年增长
8.84%
3年增长
64.73%
1年增长
7.63%

社区

FAQ

UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 派发多少股息？▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 每股每年派发股息 CHF11.01，股息率为 0.66%。
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 的股息率是多少？▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 当前的股息率为 0.66%。
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 什么时候派发股息？▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 每年度派发股息。下一次派息预计在 四月 01, 2027。
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 下一次派息是什么时候？▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 的下一次股息派发预计在 四月 01, 2027。
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 的股息有多安全？▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 8.84%。
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 的股息是多少？▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 目前每股派发 CHF11.01 股息。
我需要在什么时候买入 UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (CHF) P-dist, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 每股共派发股息 CHF10.23。
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 以哪种货币派发股息？▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist 以 CHF 派发股息。