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UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (LU0974636895.FUND) 2026 股息：历史、除息日 & 股息收益率

S$108.40
-S$0.77-0.71% Monday 00:00
股息率
3.59%
股息金额
S$0.33
最新除息日
10月 15, 2026
最后派息日
10月 15, 2026

摘要

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (LU0974636895.FUND) 的股息会每月支付。最新每股股息为 S$0.33，除息日为 十月 15, 2026，派息日为 十月 15, 2026。下一次每股股息将为 S$0.33，除息日为 十月 15, 2026，派息日为 十月 15, 2026。UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (LU0974636895.FUND) 当前的股息率为 3.59%。

即将到来

15
OCT
除息
预估
 
15
OCT
股息支付
预估
 
16
NOV
除息
预估
 
16
NOV
股息支付
预估
 
15
DEC
除息
预估
 
15
DEC
股息支付
预估
 

过去

日期金额变动
S$3.82
+24.19%
15 10月 2026
S$0.33
-
15 9月 2026
S$0.33
-
17 8月 2026
S$0.33
-
15 7月 2026
S$0.33
-
15 6月 2026
S$0.33
+4.88%
15 5月 2026
S$0.31
+7.04%
15 4月 2026
S$0.29
-7.64%
16 3月 2026
S$0.32
+2.01%
13 2月 2026
S$0.31
+2.49%
15 1月 2026
S$0.30
+0.87%
S$3.07
+33.8%
15 12月 2025
S$0.30
-1.25%
17 11月 2025
S$0.30
+1.82%
15 10月 2025
S$0.30
+2.55%
15 9月 2025
S$0.29
+1.12%
18 8月 2025
S$0.29
+0.1%
15 7月 2025
S$0.29
-
17 6月 2025
S$0.19
-
16 5月 2025
S$0.19
-
15 4月 2025
S$0.19
-
15 3月 2025
S$0.19
-
10年增长
-2.54%
5年增长
1.32%
3年增长
8.48%
1年增长
38.47%

社区

FAQ

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 每股每年派发股息 S$3.90，股息率为 3.59%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 当前的股息率为 3.59%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 每每月派发股息。下一次派息预计在 十月 15, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 的下一次股息派发预计在 十月 15, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.32%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 目前每股派发 S$0.33 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of 九月 15, 2026.
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 上次派发股息是什么时候？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 上次的股息派发日是 九月 15, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 每股共派发股息 S$3.07。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 以 SGD 派发股息。