UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) 2026 股息:历史、除息日 & 股息收益率

HK$711.75
-HK$8.80-1.22% Friday 00:00
股息率
8.09%
股息金额
HK$4.86
最新除息日
10月 12, 2026
最后派息日
10月 12, 2026

摘要

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) 的股息会每月支付。最新每股股息为 HK$4.86,除息日为 十月 12, 2026,派息日为 十月 12, 2026。下一次每股股息将为 HK$4.86,除息日为 十月 12, 2026,派息日为 十月 12, 2026。UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) 当前的股息率为 8.09%。

即将到来

过去

日期金额变动
HK$57.85
+4.04%
12 10月 2026
HK$4.86
-
10 9月 2026
HK$4.86
-
10 8月 2026
HK$4.86
-0.02%
10 7月 2026
HK$4.86
+0.43%
10 6月 2026
HK$4.84
+1.27%
11 5月 2026
HK$4.78
+2.75%
10 4月 2026
HK$4.65
-5.08%
10 3月 2026
HK$4.90
+1.92%
10 2月 2026
HK$4.81
+1.84%
12 1月 2026
HK$4.72
+0.71%
HK$55.61
+0.43%
10 12月 2025
HK$4.69
-0.1%
10 11月 2025
HK$4.69
-
10 10月 2025
HK$4.66
+0.46%
10 9月 2025
HK$4.64
+0.04%
11 8月 2025
HK$4.64
-
10 7月 2025
HK$4.61
-
11 6月 2025
HK$4.66
-
10 5月 2025
HK$4.60
-
10 4月 2025
HK$4.65
-
11 3月 2025
HK$4.59
-
10年增长
-3.39%
5年增长
-4.35%
3年增长
-3.87%
1年增长
62.71%

社区

FAQ

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 派发多少股息?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 每股每年派发股息 HK$57.60,股息率为 8.09%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 的股息率是多少?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 当前的股息率为 8.09%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 什么时候派发股息?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 每每月派发股息。下一次派息预计在 十月 12, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 下一次派息是什么时候?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 的下一次股息派发预计在 十月 12, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 的股息有多安全?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 4.35%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 的股息是多少?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 目前每股派发 HK$4.86 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) 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) (HKD hedged) P-8%-mdist, you needed to own the shares before the ex-dividend date of 九月 10, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 上次派发股息是什么时候?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 上次的股息派发日是 九月 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) 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) (HKD hedged) P-8%-mdist 每股共派发股息 HK$55.61。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 以哪种货币派发股息?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 以 HKD 派发股息。