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Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 股息 2026

C$960.51
+C$1.62+0.17% Monday 00:00
股息率
1.23%
股息金额
C$2.93
最新除息日
5月 10, 2026
最后派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 每月派发股息。最新每股股息为C$2.93，除息日为五月 10, 2026，派息日为不适用。下一次每股股息为C$2.93，除息日为五月 10, 2026，派息日为不适用。UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 当前的股息率为1.23%。

即将到来

10
MAY
除息
预估
 
11
JUN
除息
预估
 
10
JUL
除息
预估
 
12
AUG
除息
预估
 
10
SEP
除息
预估
 
10
OCT
除息
预估
 

过去

日期金额更改
C$35.93
-0.46%
10 5月 2026
C$2.93
-
10 4月 2026
C$3
-
11 3月 2026
C$2.95
-
12 2月 2026
C$2.9
-
10 1月 2026
C$3.01
-
C$36.1
+0.72%
10 12月 2025
C$3.06
-
12 11月 2025
C$3.01
-
10 10月 2025
C$3.07
-
10 9月 2025
C$3.05
-
12 8月 2025
C$3.01
-
10 7月 2025
C$2.99
-
11 6月 2025
C$2.97
-
10 5月 2025
C$2.93
-
10 4月 2025
C$3
-
11 3月 2025
C$2.95
-
10 2月 2025
C$3.07
+1.9%
10 1月 2025
C$3.01
-1.72%
C$35.84
+6.33%
10 12月 2024
C$3.06
+1.79%
12 11月 2024
C$3.01
-1.97%
10 10月 2024
C$3.07
+0.61%
10年增长
-0.22%
5年增长
-2.55%
3年增长
2.15%
1年增长
-0.46%

社区

FAQ

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 派发多少股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 每股每年派发股息 C$11.85，股息率为 1.23%。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的股息率是多少？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 当前的股息率为 1.23%。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 什么时候派发股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 每每月派发股息。下一次派息预计在 五月 10, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 下一次派息是什么时候？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的下一次股息派发预计在 五月 10, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的股息有多安全？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 在过去 10 年每年都派发股息。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的股息是多少？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 目前每股派发 C$3 股息。
我需要在什么时候买入 UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of 四月 10, 2026.
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 每股共派发股息 C$36.1。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 以哪种货币派发股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 以 CAD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer