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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 2026 股息：历史、除息日 & 股息收益率

CNH558.06
+CNH3.05+0.55% Friday 00:00
股息率
6.24%
股息金额
CNH2.90
最新除息日
9月 11, 2026
最后派息日
9月 11, 2026

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 的股息会每月支付。最新每股股息为 CNH2.90，除息日为 九月 11, 2026，派息日为 九月 11, 2026。下一次每股股息将为 CNH2.90，除息日为 九月 11, 2026，派息日为 九月 11, 2026。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 当前的股息率为 6.24%。

即将到来

11
SEP
除息
预估
 
11
SEP
股息支付
预估
 
12
OCT
除息
预估
 
12
OCT
股息支付
预估
 
11
NOV
除息
预估
 
11
NOV
股息支付
预估
 

过去

日期金额变动
CNH35.02
+3%
11 9月 2026
CNH2.90
-
11 8月 2026
CNH2.90
-
13 7月 2026
CNH2.90
-
11 6月 2026
CNH2.90
-
11 5月 2026
CNH2.90
+4.48%
10 4月 2026
CNH2.78
-8.2%
10 3月 2026
CNH3.02
-1.45%
10 2月 2026
CNH3.07
+3.75%
12 1月 2026
CNH2.96
-0.04%
CNH34.00
+5.11%
10 12月 2025
CNH2.96
-3.72%
10 11月 2025
CNH3.07
-2.61%
10 10月 2025
CNH3.16
+3.51%
10 9月 2025
CNH3.05
+5.23%
11 8月 2025
CNH2.90
-
10 7月 2025
CNH2.70
-
11 6月 2025
CNH2.72
-
10 5月 2025
CNH2.69
-
10 4月 2025
CNH2.63
-
11 3月 2025
CNH2.63
-
10 2月 2025
CNH2.74
-0.95%
10年增长
-6.18%
5年增长
-17.31%
3年增长
-10.07%
1年增长
37.8%

社区

FAQ

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 每股每年派发股息 CNH34.80，股息率为 6.24%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 当前的股息率为 6.24%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 每每月派发股息。下一次派息预计在 九月 11, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 的下一次股息派发预计在 九月 11, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 17.31%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 目前每股派发 CNH2.90 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-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)(RMB hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of 八月 11, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 上次派发股息是什么时候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 上次的股息派发日是 八月 11, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 每股共派发股息 CNH34.00。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 以 CNH 派发股息。