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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 股息 2026

CNH583.01
-CNH1.3-0.22% Saturday 00:00
股息率
1.81%
股息金额
CNH2.69
最新除息日
5月 10, 2026
最后派息日
-

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 每月派发股息。最新每股股息为CNH2.69，除息日为五月 10, 2026，派息日为不适用。下一次每股股息为CNH2.69，除息日为五月 10, 2026，派息日为不适用。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 当前的股息率为1.81%。

即将到来

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

过去

日期金额更改
CNH32.46
-0.7%
10 5月 2026
CNH2.69
-
10 4月 2026
CNH2.63
-
11 3月 2026
CNH2.63
-
19 2月 2026
CNH2.51
-
10 1月 2026
CNH2.77
-
CNH32.68
+1.03%
10 12月 2025
CNH2.74
-
12 11月 2025
CNH2.81
-
10 10月 2025
CNH2.96
-
10 9月 2025
CNH2.64
-
12 8月 2025
CNH2.65
-
10 7月 2025
CNH2.7
-
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 1月 2025
CNH2.77
+0.82%
CNH32.35
-9.73%
10 12月 2024
CNH2.74
-2.25%
12 11月 2024
CNH2.81
-5.22%
10 10月 2024
CNH2.96
+12%
10年增长
-4.54%
5年增长
-13.3%
3年增长
-3.25%
1年增长
-0.7%

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 CNH10.54，股息率为 1.81%。
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 1.81%。
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 五月 10, 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 五月 10, 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 在过去 10 年每年都派发股息。
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 CNH2.63 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 四月 10, 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 CNH32.68。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer