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Stock Events

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) 2026 股息：历史、除息日 & 股息收益率

€70.53
-€0.31-0.44% Tuesday 00:00
股息率
4.82%
股息金额
€3.42
最新除息日
8月 03, 2026
最后派息日
-

摘要

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) 的股息会年度支付。最新每股股息为 €3.42，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 €3.42，除息日为 八月 02, 2027，派息日为 不适用。UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) 当前的股息率为 4.82%。

即将到来

2
AUG 27
除息
预估
 

过去

日期金额变动
€3.42
-
03 8月 2026
€3.42
-
€3.42
+2.92%
01 8月 2025
€3.42
+2.92%
€3.32
+6.86%
01 8月 2024
€3.32
+6.86%
€3.11
-11.24%
01 8月 2023
€3.11
-11.24%
€3.50
+17.06%
01 8月 2022
€3.50
+17.06%
€2.99
-35.84%
02 8月 2021
€2.99
-35.84%
€4.66
+36.26%
03 8月 2020
€4.66
+36.26%
€3.42
+6.21%
01 8月 2019
€3.42
+6.21%
€3.22
+5.23%
01 8月 2018
€3.22
+5.23%
€3.06
-8.93%
02 8月 2017
€3.06
-8.93%
€3.36
-11.35%
02 8月 2016
€3.36
-
€3.79
+7.37%
03 8月 2015
€3.79
-
€3.53
-
01 8月 2014
€3.53
-
10年增长
不适用
5年增长
-6.02%
3年增长
-0.8%
1年增长
2.92%

社区

FAQ

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 派发多少股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 每股每年派发股息 €3.40，股息率为 4.82%。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的股息率是多少？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 当前的股息率为 4.82%。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 什么时候派发股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 每年度派发股息。下一次派息预计在 八月 02, 2027。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 下一次派息是什么时候？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的下一次股息派发预计在 八月 02, 2027。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的股息有多安全？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 6.02%。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的股息是多少？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 目前每股派发 €3.42 股息。
我需要在什么时候买入 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 每股共派发股息 €3.42。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 以哪种货币派发股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 以 EUR 派发股息。