UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist (LU1038902414.FUND) 2026 股息：历史、除息日 & 股息收益率
€64.90
+€0.12+0.19% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €5.12 | +2.26% | ||
10 9月 2026 | €0.42 | - | |
10 8月 2026 | €0.43 | -0.05% | |
10 7月 2026 | €0.44 | +0.44% | |
10 6月 2026 | €0.43 | +1.24% | |
11 5月 2026 | €0.43 | +2.74% | |
10 4月 2026 | €0.42 | -5.1% | |
10 3月 2026 | €0.44 | +1.9% | |
10 2月 2026 | €0.43 | +1.8% | |
12 1月 2026 | €0.42 | +0.57% | |
| €5.01 | -0.07% | ||
10 12月 2025 | €0.42 | -0.28% | |
10 11月 2025 | €0.42 | +0.52% | |
10 10月 2025 | €0.42 | +0.38% | |
10 9月 2025 | €0.42 | +0.24% | |
11 8月 2025 | €0.42 | +0.1% | |
10 7月 2025 | €0.42 | -0.57% | |
10 6月 2025 | €0.42 | +1.9% | |
12 5月 2025 | €0.41 | -0.44% | |
10 4月 2025 | €0.41 | -2.22% | |
10 3月 2025 | €0.42 | +1.2% | |
10 2月 2025 | €0.42 | +1.9% | |
10年增长
-3.73%
5年增长
-3.22%
3年增长
1.15%
1年增长
2.56%
社区
FAQ
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 每股每年派发股息 €5.10，股息率为 7.86%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 当前的股息率为 7.86%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 每每月派发股息。下一次派息预计在 九月 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的下一次股息派发预计在 九月 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-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 3.22%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 目前每股派发 €0.43 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist, you needed to own the shares before the ex-dividend date of 八月 10, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 每股共派发股息 €5.01。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 以 EUR 派发股息。