UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist (LU0945635851.FUND) 2026 股息：历史、除息日 & 股息收益率
C$82.58
-C$0.14-0.17% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| C$5.14 | -2.56% | ||
15 9月 2026 | C$0.42 | - | |
17 8月 2026 | C$0.42 | - | |
15 7月 2026 | C$0.42 | - | |
15 6月 2026 | C$0.42 | - | |
15 5月 2026 | C$0.42 | - | |
15 4月 2026 | C$0.42 | -3.24% | |
16 3月 2026 | C$0.44 | -0.32% | |
13 2月 2026 | C$0.44 | +0.3% | |
15 1月 2026 | C$0.44 | -0.14% | |
| C$5.27 | -4.25% | ||
15 12月 2025 | C$0.44 | -0.5% | |
17 11月 2025 | C$0.44 | -0.05% | |
15 10月 2025 | C$0.44 | +0.14% | |
15 9月 2025 | C$0.44 | -0.16% | |
18 8月 2025 | C$0.44 | +6.71% | |
15 7月 2025 | C$0.41 | - | |
17 6月 2025 | C$0.46 | - | |
16 5月 2025 | C$0.45 | - | |
15 4月 2025 | C$0.45 | - | |
15 3月 2025 | C$0.46 | - | |
18 2月 2025 | C$0.42 | +0.22% | |
10年增长
-5.91%
5年增长
-7.04%
3年增长
-16.11%
1年增长
-1.35%
社区
FAQ
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 派发多少股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 每股每年派发股息 C$5.09，股息率为 6.17%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的股息率是多少？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 当前的股息率为 6.17%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 什么时候派发股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 每每月派发股息。下一次派息预计在 九月 15, 2026。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 下一次派息是什么时候？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的下一次股息派发预计在 九月 15, 2026。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 7.04%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 目前每股派发 C$0.42 股息。
我需要在什么时候买入 UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 上次派发股息是什么时候？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 上次的股息派发日是 八月 17, 2026。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 每股共派发股息 C$5.27。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 以哪种货币派发股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 以 CAD 派发股息。