UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist (LU0974636119.FUND) 2026 股息：历史、除息日 & 股息收益率
$121.27
+$0.66+0.55% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.01 | +6.76% | ||
15 9月 2026 | $0.34 | - | |
17 8月 2026 | $0.34 | - | |
15 7月 2026 | $0.34 | - | |
15 6月 2026 | $0.34 | - | |
15 5月 2026 | $0.34 | +7.28% | |
15 4月 2026 | $0.31 | -7.39% | |
16 3月 2026 | $0.34 | +2.23% | |
13 2月 2026 | $0.33 | +2.69% | |
15 1月 2026 | $0.32 | +1.12% | |
| $3.76 | -4.87% | ||
15 12月 2025 | $0.32 | -0.99% | |
17 11月 2025 | $0.32 | +2.05% | |
15 10月 2025 | $0.32 | +2.82% | |
15 9月 2025 | $0.31 | +1.35% | |
18 8月 2025 | $0.30 | +0.33% | |
15 7月 2025 | $0.30 | - | |
17 6月 2025 | $0.33 | - | |
16 5月 2025 | $0.33 | - | |
15 4月 2025 | $0.33 | - | |
15 3月 2025 | $0.33 | - | |
18 2月 2025 | $0.29 | +1.62% | |
10年增长
不适用
5年增长
2.32%
3年增长
7.39%
1年增长
16.09%
社区
FAQ
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 每股每年派发股息 $4.05，股息率为 3.34%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 当前的股息率为 3.34%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 每每月派发股息。下一次派息预计在 九月 15, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 的下一次股息派发预计在 九月 15, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 2.32%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 目前每股派发 $0.34 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 上次派发股息是什么时候？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 上次的股息派发日是 八月 17, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 每股共派发股息 $3.76。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist 以 USD 派发股息。