UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND) 2026 股息:历史、除息日 & 股息收益率

£71.83
-£0.17-0.24% Wednesday 00:00
股息率
7.97%
股息金额
£0.47
最新除息日
10月 12, 2026
最后派息日
-

摘要

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND) 的股息会每月支付。最新每股股息为 £0.47,除息日为 十月 12, 2026,派息日为 不适用。下一次每股股息将为 £0.47,除息日为 十月 12, 2026,派息日为 不适用。UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND) 当前的股息率为 7.97%。

即将到来

过去

日期金额变动
£5.72
+3.04%
12 10月 2026
£0.47
-
10 9月 2026
£0.47
-
11 8月 2026
£0.46
-
10 7月 2026
£0.49
+0.53%
10 6月 2026
£0.49
+1.41%
11 5月 2026
£0.48
+2.84%
10 4月 2026
£0.47
-4.93%
10 3月 2026
£0.49
+2.05%
10 2月 2026
£0.48
+1.9%
12 1月 2026
£0.47
+0.76%
£5.55
+1.42%
10 12月 2025
£0.47
-0.13%
10 11月 2025
£0.47
+0.7%
10 10月 2025
£0.47
+0.56%
10 9月 2025
£0.47
+0.39%
11 8月 2025
£0.46
+0.3%
10 7月 2025
£0.46
-0.34%
10 6月 2025
£0.46
+2%
12 5月 2025
£0.45
-0.39%
10 4月 2025
£0.46
-2.02%
10 3月 2025
£0.47
+1.28%
10年增长
-4.5%
5年增长
-5.59%
3年增长
-3.28%
1年增长
-13.02%

社区

FAQ

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 派发多少股息?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 每股每年派发股息 £5.72,股息率为 7.97%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 的股息率是多少?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 当前的股息率为 7.97%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 什么时候派发股息?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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) (GBP hedged) P-8%-mdist 下一次派息是什么时候?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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) (GBP hedged) P-8%-mdist 的股息有多安全?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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 5.59%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 的股息是多少?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 目前每股派发 £0.47 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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) (GBP 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) (GBP 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) (GBP hedged) P-8%-mdist 每股共派发股息 £5.55。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 以哪种货币派发股息?
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 以 GBP 派发股息。