Stock Events

Stock Events

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) 2026 股息：历史、除息日 & 股息收益率

€67.89
+€0.01+0.01% Wednesday 00:00
股息率
4.37%
股息金额
€2.97
最新除息日
8月 03, 2026
最后派息日
-

摘要

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) 的股息会年度支付。最新每股股息为 €2.97，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 €2.97，除息日为 八月 02, 2027，派息日为 不适用。UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) 当前的股息率为 4.37%。

即将到来

2
AUG 27
除息
预估
 
1
AUG 28
除息
预估
 

过去

日期金额变动
€2.97
-
03 8月 2026
€2.97
-
€2.97
+0.31%
01 8月 2025
€2.97
+0.31%
€2.96
+11.72%
01 8月 2024
€2.96
+11.72%
€2.65
-14.79%
01 8月 2023
€2.65
-14.79%
€3.11
+18.7%
01 8月 2022
€3.11
+18.7%
€2.62
-15.21%
02 8月 2021
€2.62
-15.21%
€3.09
-1.9%
03 8月 2020
€3.09
-1.9%
€3.15
-
01 8月 2019
€3.15
-
€3.15
+10.14%
01 8月 2018
€3.15
+10.14%
€2.86
-19.21%
02 8月 2017
€2.86
-19.21%
€3.54
-25.32%
02 8月 2016
€3.54
-
€4.74
-
03 8月 2015
€4.74
-
10年增长
不适用
5年增长
-0.79%
3年增长
-1.52%
1年增长
0.31%

社区

FAQ

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 派发多少股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 每股每年派发股息 €2.97，股息率为 4.37%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的股息率是多少？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 当前的股息率为 4.37%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 什么时候派发股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 每年度派发股息。下一次派息预计在 八月 02, 2027。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 下一次派息是什么时候？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的下一次股息派发预计在 八月 02, 2027。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的股息有多安全？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.79%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的股息是多少？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 目前每股派发 €2.97 股息。
我需要在什么时候买入 UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 每股共派发股息 €2.97。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 以哪种货币派发股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 以 EUR 派发股息。