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$110.39
+S$0.34+0.31% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$3.82 | +24.19% | ||
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 | - | |
18 2月 2025 | S$0.28 | +1.51% | |
10年增长
-1.62%
5年增长
3.13%
3年增长
11.76%
1年增长
60.86%
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$3.92，股息率为 3.55%。
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 3.55%。
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 九月 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 九月 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 3.13%。
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 八月 17, 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 八月 17, 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。