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UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 2026 股息：历史、除息日 & 股息收益率

£976.60
+£0.17+0.02% Monday 00:00
股息率
3.82%
股息金额
£3.02
最新除息日
9月 10, 2026
最后派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 的股息会每月支付。最新每股股息为 £3.02，除息日为 九月 10, 2026，派息日为 不适用。下一次每股股息将为 £3.02，除息日为 九月 10, 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 3.82%。

即将到来

10
SEP
除息
预估
 
12
OCT
除息
预估
 
10
NOV
除息
预估
 
10
DEC
除息
预估
 
12
JAN 27
除息
预估
 
10
FEB 27
除息
预估
 

过去

日期金额变动
£37.49
+5.45%
10 9月 2026
£3.02
-
10 8月 2026
£3.22
-0.62%
10 7月 2026
£3.24
-0.1%
10 6月 2026
£3.24
+3.13%
11 5月 2026
£3.14
+5.33%
10 4月 2026
£2.98
-5.11%
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
£3.00
+0.83%
10 7月 2025
£2.97
+2.6%
10 6月 2025
£2.90
+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年增长
0.16%
5年增长
-0.45%
3年增长
5.2%
1年增长
7.21%

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 £37.27，股息率为 3.82%。
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 3.82%。
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 九月 10, 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 九月 10, 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 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.45%。
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 £3.22 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 八月 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。