UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist (LU1230129766.FUND) 2026 股息：历史、除息日 & 股息收益率
A$87.58
+A$0.06+0.07% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$1.51 | +26.51% | ||
15 9月 2026 | A$0.12 | - | |
17 8月 2026 | A$0.12 | - | |
15 7月 2026 | A$0.12 | - | |
15 6月 2026 | A$0.12 | - | |
15 5月 2026 | A$0.12 | - | |
15 4月 2026 | A$0.12 | -8.54% | |
16 3月 2026 | A$0.13 | -4.37% | |
13 2月 2026 | A$0.14 | +3.71% | |
15 1月 2026 | A$0.13 | -1.97% | |
| A$1.19 | +152.95% | ||
15 12月 2025 | A$0.14 | -1.08% | |
17 11月 2025 | A$0.14 | -3.34% | |
15 10月 2025 | A$0.14 | +6.21% | |
15 9月 2025 | A$0.14 | +3.13% | |
18 8月 2025 | A$0.13 | +5.3% | |
15 7月 2025 | A$0.12 | - | |
17 6月 2025 | A$0.04 | - | |
16 5月 2025 | A$0.04 | - | |
15 4月 2025 | A$0.04 | - | |
15 3月 2025 | A$0.04 | - | |
18 2月 2025 | A$0.11 | +0.82% | |
10年增长
不适用
5年增长
-15.04%
3年增长
-1.43%
1年增长
70.79%
社区
FAQ
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 派发多少股息？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 每股每年派发股息 A$1.47，股息率为 1.67%。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的股息率是多少？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 当前的股息率为 1.67%。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 什么时候派发股息？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 每每月派发股息。下一次派息预计在 九月 15, 2026。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 下一次派息是什么时候？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的下一次股息派发预计在 九月 15, 2026。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的股息有多安全？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 15.04%。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的股息是多少？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 目前每股派发 A$0.12 股息。
我需要在什么时候买入 UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 上次派发股息是什么时候？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 上次的股息派发日是 八月 17, 2026。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 每股共派发股息 A$1.19。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 以哪种货币派发股息？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 以 AUD 派发股息。