UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) 股息 2026

S$58.66
-S$0.14-0.24% Saturday 00:00
股息率
1.8%
股息金额
S$0.27
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) (SGD hedged) P-6%-mdist (LU1226288097.FUND) 每月派发股息。最新每股股息为S$0.27,除息日为五月 10, 2026,派息日为不适用。下一次每股股息为S$0.27,除息日为五月 10, 2026,派息日为不适用。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) 当前的股息率为1.8%。

即将到来

过去

日期金额更改
S$3.25
-0.74%
10 5月 2026
S$0.27
-
10 4月 2026
S$0.26
-
11 3月 2026
S$0.26
-
19 2月 2026
S$0.25
-
10 1月 2026
S$0.28
-
S$3.28
+1.13%
10 12月 2025
S$0.28
-
12 11月 2025
S$0.28
-
10 10月 2025
S$0.3
-
10 9月 2025
S$0.27
-
12 8月 2025
S$0.27
-
10 7月 2025
S$0.27
-
11 6月 2025
S$0.27
-
10 5月 2025
S$0.27
-
10 4月 2025
S$0.26
-
11 3月 2025
S$0.26
-
10 2月 2025
S$0.28
-1.04%
10 1月 2025
S$0.28
+0.91%
S$3.24
-7.85%
10 12月 2024
S$0.28
-2.3%
12 11月 2024
S$0.28
-5.14%
10 10月 2024
S$0.3
+12.18%
10年增长
-4.23%
5年增长
-13.23%
3年增长
-2.56%
1年增长
-0.74%

社区

FAQ

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 派发多少股息?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 每股每年派发股息 S$1.06,股息率为 1.8%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 的股息率是多少?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 当前的股息率为 1.8%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 什么时候派发股息?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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) (SGD hedged) P-6%-mdist 下一次派息是什么时候?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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) (SGD hedged) P-6%-mdist 的股息有多安全?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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) (SGD hedged) P-6%-mdist 的股息是多少?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 目前每股派发 S$0.26 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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) (SGD 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) (SGD 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) (SGD hedged) P-6%-mdist 每股共派发股息 S$3.28。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 以哪种货币派发股息?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 以 SGD 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