UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) 股息 2026

€132.18
-€0.36-0.27% Saturday 00:00
股息率
0.64%
股息金额
€0.84
最新除息日
4月 01, 2026
最后派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) 年度派发股息。最新每股股息为€0.84,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为€0.84,除息日为四月 01, 2027,派息日为不适用。UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) 当前的股息率为0.64%。

即将到来

过去

日期金额更改
€0.84
-
01 4月 2026
€0.84
-
€0.84
+178.62%
01 4月 2025
€0.84
+178.62%
€0.3
+55.08%
02 4月 2024
€0.3
+55.08%
€0.19
+224.67%
03 4月 2023
€0.19
+224.67%
€0.06
-90.91%
01 4月 2022
€0.06
-90.91%
€0.66
-44.07%
01 4月 2021
€0.66
-44.07%
€1.18
+8.26%
01 4月 2020
€1.18
+8.26%
€1.09
+60.29%
01 4月 2019
€1.09
+60.29%
€0.68
-39.29%
03 4月 2018
€0.68
-39.29%
€1.12
-21.13%
03 4月 2017
€1.12
-21.13%
€1.42
+29.09%
01 4月 2016
€1.42
-
€1.1
-19.71%
01 4月 2015
€1.1
-
€1.37
+17.09%
01 4月 2014
€1.37
+17.09%
€1.17
+32.95%
02 4月 2013
€1.17
+32.95%
€0.88
-8.33%
02 4月 2012
€0.88
-8.33%
€0.96
-11.93%
01 4月 2011
€0.96
-11.93%
€1.09
-28.76%
06 4月 2010
€1.09
-28.76%
€1.53
-19.05%
01 4月 2009
€1.53
-19.05%
€1.89
+35.97%
01 4月 2008
€1.89
+35.97%
€1.39
-2.8%
02 4月 2007
€1.39
-2.8%
10年增长
不适用
5年增长
4.98%
3年增长
62.88%
1年增长
不适用

社区

FAQ

UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 派发多少股息?
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 每股每年派发股息 €0.84,股息率为 0.64%。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的股息率是多少?
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 当前的股息率为 0.64%。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 什么时候派发股息?
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-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 (EUR) P-C-dist 下一次派息是什么时候?
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的下一次股息派发预计在 四月 01, 2027。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的股息有多安全?
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 在过去 19 年每年都派发股息。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的股息是多少?
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 目前每股派发 €0.84 股息。
我需要在什么时候买入 UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的股票才能获得上次股息?
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 在 2025 年的股息是多少?
在 2025 年,UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 每股共派发股息 €0.84。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 以哪种货币派发股息?
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer