Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 股息 2026

£942.78
+£1.67+0.18% Monday 00:00
股息率
3.84%
股息金额
£2.81
最新除息日
5月 12, 2026
最后派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 每月派发股息。最新每股股息为£2.81，除息日为五月 12, 2026，派息日为不适用。下一次每股股息为£2.81，除息日为五月 12, 2026，派息日为不适用。UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 当前的股息率为3.84%。

即将到来

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

过去

日期金额更改
£36.17
+1.73%
12 5月 2026
£2.81
-
10 4月 2026
£2.81
-
10 3月 2026
£3.14
+0.5%
10 2月 2026
£3.13
+0.48%
12 1月 2026
£3.11
+0.19%
£35.55
+3.38%
10 12月 2025
£3.11
-0.04%
10 11月 2025
£3.11
+1.62%
10 10月 2025
£3.06
+1.26%
10 9月 2025
£3.02
+0.74%
11 8月 2025
£3
+0.83%
10 7月 2025
£2.97
+2.6%
10 6月 2025
£2.9
+3.01%
12 5月 2025
£2.81
-0%
10 4月 2025
£2.81
-3.54%
10 3月 2025
£2.92
-1.27%
10 2月 2025
£2.95
+1.97%
10 1月 2025
£2.9
-1.63%
£34.39
+6.69%
10 12月 2024
£2.94
+1.88%
12 11月 2024
£2.89
-1.88%
10 10月 2024
£2.95
+0.65%
10年增长
-0.16%
5年增长
-1.74%
3年增长
3.91%
1年增长
1.73%

社区

FAQ

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 派发多少股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 每股每年派发股息 £36.23，股息率为 3.84%。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 的股息率是多少？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 当前的股息率为 3.84%。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 什么时候派发股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 每每月派发股息。下一次派息预计在 五月 12, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 下一次派息是什么时候？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 的下一次股息派发预计在 五月 12, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 的股息有多安全？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 在过去 10 年每年都派发股息。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 的股息是多少？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 目前每股派发 £2.81 股息。
我需要在什么时候买入 UBS (Lux) Strategy Fund - Balanced (USD) (GBP 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) (GBP 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) (GBP hedged) P-4%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 每股共派发股息 £35.55。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 以哪种货币派发股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 以 GBP 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