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UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 2026 股息：历史、除息日 & 股息收益率

C$968.84
-C$0.67-0.07% Thursday 00:00
股息率
4.08%
股息金额
C$3.30
最新除息日
10月 12, 2026
最后派息日
10月 12, 2026

摘要

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 的股息会每月支付。最新每股股息为 C$3.30，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 C$3.30，除息日为 十月 12, 2026，派息日为 十月 12, 2026。UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 当前的股息率为 4.08%。

即将到来

12
OCT
除息
预估
 
12
OCT
股息支付
预估
 
10
NOV
除息
预估
 
10
NOV
股息支付
预估
 
10
DEC
除息
预估
 
10
DEC
股息支付
预估
 

过去

日期金额变动
C$38.86
+6.12%
12 10月 2026
C$3.30
-
10 9月 2026
C$3.30
+1.01%
10 8月 2026
C$3.26
-0.76%
10 7月 2026
C$3.29
-0.23%
10 6月 2026
C$3.30
+3%
11 5月 2026
C$3.20
+5.22%
10 4月 2026
C$3.04
-5.22%
10 3月 2026
C$3.21
+0.39%
10 2月 2026
C$3.20
+0.33%
12 1月 2026
C$3.19
+0.01%
C$36.62
+2.19%
10 12月 2025
C$3.19
-
10 11月 2025
C$3.19
+1.47%
10 10月 2025
C$3.15
+1.14%
10 9月 2025
C$3.11
+0.64%
11 8月 2025
C$3.09
-
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$3.00
-
11 3月 2025
C$2.95
-
10年增长
0.44%
5年增长
-0.77%
3年增长
4.59%
1年增长
79.81%

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$39.55，股息率为 4.08%。
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 4.08%。
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 十月 12, 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 十月 12, 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 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.77%。
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$3.30 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 九月 10, 2026.
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 上次派发股息是什么时候？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 上次的股息派发日是 九月 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$36.62。
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。