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Stock Events

UBAM - EM Responsible Income Opportunities AHD EUR (LU0862302915.FUND) 2026 股息：历史、除息日 & 股息收益率

€78.85
+€0.01+0.01% Monday 00:00
股息率
2.07%
股息金额
€1.33
最新除息日
4月 17, 2026
最后派息日
4月 17, 2026

摘要

UBAM - EM Responsible Income Opportunities AHD EUR (LU0862302915.FUND) 的股息会年度支付。最新每股股息为 €1.33，除息日为 四月 17, 2026，派息日为 四月 17, 2026。下一次每股股息将为 €1.63，除息日为 四月 23, 2027，派息日为 四月 23, 2027。UBAM - EM Responsible Income Opportunities AHD EUR (LU0862302915.FUND) 当前的股息率为 2.07%。

即将到来

23
APR 27
除息
预估
 
23
APR 27
股息支付
预估
 
21
APR 28
股息支付
预估
 
24
APR 28
除息
预估
 

过去

日期金额变动
€1.33
-18.4%
17 4月 2026
€1.33
-18.4%
€1.63
+26.36%
23 4月 2025
€1.63
+26.36%
€1.29
+17.27%
02 5月 2024
€1.29
+17.27%
€1.10
-36.07%
21 4月 2023
€1.10
-36.07%
€1.72
+28.41%
22 4月 2022
€1.72
+28.41%
€1.34
+4,366.67%
23 4月 2021
€1.34
+4,366.67%
€0.03
-90%
21 4月 2020
€0.03
-90%
€0.30
-68.09%
23 4月 2019
€0.30
-68.09%
€0.94
-80.93%
20 4月 2018
€0.94
-80.93%
€4.93
+55.97%
21 4月 2017
€4.93
-
€3.16
-
25 4月 2016
€3.16
-
10年增长
不适用
5年增长
-0.15%
3年增长
6.53%
1年增长
-18.4%

社区

FAQ

UBAM - EM Responsible Income Opportunities AHD EUR 派发多少股息？▼
UBAM - EM Responsible Income Opportunities AHD EUR 每股每年派发股息 €1.63，股息率为 2.07%。
UBAM - EM Responsible Income Opportunities AHD EUR 的股息率是多少？▼
UBAM - EM Responsible Income Opportunities AHD EUR 当前的股息率为 2.07%。
UBAM - EM Responsible Income Opportunities AHD EUR 什么时候派发股息？▼
UBAM - EM Responsible Income Opportunities AHD EUR 每年度派发股息。下一次派息预计在 四月 23, 2027。
UBAM - EM Responsible Income Opportunities AHD EUR 下一次派息是什么时候？▼
UBAM - EM Responsible Income Opportunities AHD EUR 的下一次股息派发预计在 四月 23, 2027。
UBAM - EM Responsible Income Opportunities AHD EUR 的股息有多安全？▼
UBAM - EM Responsible Income Opportunities AHD EUR 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.15%。
UBAM - EM Responsible Income Opportunities AHD EUR 的股息是多少？▼
UBAM - EM Responsible Income Opportunities AHD EUR 目前每股派发 €1.33 股息。
我需要在什么时候买入 UBAM - EM Responsible Income Opportunities AHD EUR 的股票才能获得上次股息？▼
To receive the previous dividend from UBAM - EM Responsible Income Opportunities AHD EUR, you needed to own the shares before the ex-dividend date of 四月 17, 2026.
UBAM - EM Responsible Income Opportunities AHD EUR 上次派发股息是什么时候？▼
UBAM - EM Responsible Income Opportunities AHD EUR 上次的股息派发日是 四月 17, 2026。
UBAM - EM Responsible Income Opportunities AHD EUR 在 2025 年的股息是多少？▼
在 2025 年，UBAM - EM Responsible Income Opportunities AHD EUR 每股共派发股息 €1.63。
UBAM - EM Responsible Income Opportunities AHD EUR 以哪种货币派发股息？▼
UBAM - EM Responsible Income Opportunities AHD EUR 以 EUR 派发股息。