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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) 2026 股息：历史、除息日 & 股息收益率

S$61.25
+S$0.09+0.15% Wednesday 00:00
股息率
3.47%
股息金额
S$0.18
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) 的股息会每月支付。最新每股股息为 S$0.18，除息日为 九月 17, 2026，派息日为 九月 17, 2026。下一次每股股息将为 S$0.18，除息日为 九月 17, 2026，派息日为 九月 17, 2026。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) 当前的股息率为 3.47%。

即将到来

17
SEP
除息
预估
 
17
SEP
股息支付
预估
 
19
OCT
除息
预估
 
19
OCT
股息支付
预估
 
17
NOV
除息
预估
 
17
NOV
股息支付
预估
 

过去

日期金额变动
S$2.17
+5.59%
17 9月 2026
S$0.18
-
17 8月 2026
S$0.18
-5.36%
15 7月 2026
S$0.19
-
15 6月 2026
S$0.19
+2.75%
15 5月 2026
S$0.18
+4.73%
15 4月 2026
S$0.17
-8.01%
16 3月 2026
S$0.19
-1.46%
13 2月 2026
S$0.19
+4.08%
15 1月 2026
S$0.18
+0.16%
S$2.06
-17.18%
15 12月 2025
S$0.18
-3.62%
17 11月 2025
S$0.19
-
15 10月 2025
S$0.20
+3.72%
15 9月 2025
S$0.19
+5.44%
18 8月 2025
S$0.18
+2.12%
15 7月 2025
S$0.21
-
15 7月 2025
S$0.17
-
16 5月 2025
S$0.21
-
15 3月 2025
S$0.20
-
18 2月 2025
S$0.17
-0.89%
15 1月 2025
S$0.17
-20.79%
10年增长
不适用
5年增长
-1.58%
3年增长
8.96%
1年增长
135.78%

社区

FAQ

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 每股每年派发股息 S$2.12，股息率为 3.47%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 当前的股息率为 3.47%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 每每月派发股息。下一次派息预计在 九月 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的下一次股息派发预计在 九月 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 1.58%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 目前每股派发 S$0.18 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 上次派发股息是什么时候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 上次的股息派发日是 八月 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 每股共派发股息 S$2.06。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 以 SGD 派发股息。