UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist (LU1008479062.FUND) 2026 股息：历史、除息日 & 股息收益率
$1,192.28
+$1.06+0.09% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $55.67 | +1.09% | ||
15 9月 2026 | $4.58 | - | |
17 8月 2026 | $4.58 | - | |
15 7月 2026 | $4.58 | - | |
15 6月 2026 | $4.58 | - | |
15 5月 2026 | $4.58 | - | |
15 4月 2026 | $4.58 | -5.34% | |
16 3月 2026 | $4.84 | +0.98% | |
13 2月 2026 | $4.80 | +0.59% | |
15 1月 2026 | $4.77 | +0.3% | |
| $55.07 | +1.94% | ||
15 12月 2025 | $4.75 | -0.16% | |
17 11月 2025 | $4.76 | +1.57% | |
15 10月 2025 | $4.69 | +1.18% | |
15 9月 2025 | $4.63 | +0.5% | |
18 8月 2025 | $4.61 | +0.61% | |
15 7月 2025 | $4.58 | - | |
17 6月 2025 | $4.49 | - | |
16 5月 2025 | $4.45 | - | |
15 4月 2025 | $4.54 | - | |
15 3月 2025 | $4.46 | - | |
18 2月 2025 | $4.61 | +2.39% | |
10年增长
不适用
5年增长
7.63%
3年增长
-1.91%
1年增长
3.59%
社区
FAQ
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 派发多少股息？▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 每股每年派发股息 $55.07，股息率为 4.62%。
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 的股息率是多少？▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 当前的股息率为 4.62%。
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 什么时候派发股息？▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 每每月派发股息。下一次派息预计在 九月 15, 2026。
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 下一次派息是什么时候？▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 的下一次股息派发预计在 九月 15, 2026。
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 7.63%。
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 目前每股派发 $4.58 股息。
我需要在什么时候买入 UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 上次派发股息是什么时候？▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 上次的股息派发日是 八月 17, 2026。
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 每股共派发股息 $55.07。
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 以哪种货币派发股息？▼
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist 以 USD 派发股息。