UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist (LU1240794542.FUND) 2026 股息:历史、除息日 & 股息收益率

$126.00
+$0.12+0.1% Wednesday 00:00
股息率
5.51%
股息金额
$0.58
最新除息日
10月 15, 2026
最后派息日
10月 15, 2026

摘要

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist (LU1240794542.FUND) 的股息会每月支付。最新每股股息为 $0.58,除息日为 十月 15, 2026,派息日为 十月 15, 2026。下一次每股股息将为 $0.58,除息日为 十月 15, 2026,派息日为 十月 15, 2026。UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist (LU1240794542.FUND) 当前的股息率为 5.51%。

即将到来

过去

日期金额变动
$5.13
-18.11%
15 10月 2026
$0.58
-
15 6月 2026
$0.58
+1.65%
15 5月 2026
$0.57
+3.19%
15 4月 2026
$0.55
-4.69%
16 3月 2026
$0.58
+2.28%
13 2月 2026
$0.57
+2.21%
15 1月 2026
$0.55
+0.8%
$6.26
+3.72%
15 12月 2025
$0.55
+0.44%
17 11月 2025
$0.55
+0.94%
15 10月 2025
$0.54
+0.86%
15 9月 2025
$0.54
-
18 8月 2025
$0.53
+0.53%
15 7月 2025
$0.53
-
17 6月 2025
$0.51
-
16 5月 2025
$0.50
-
15 4月 2025
$0.50
-
15 3月 2025
$0.50
-
18 2月 2025
$0.52
+2.28%
15 1月 2025
$0.50
-0.69%
$6.04
-7.06%
16 12月 2024
$0.51
+0.67%
10年增长
29.14%
5年增长
3.58%
3年增长
-7.28%
1年增长
21.36%

社区

FAQ

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 派发多少股息?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 每股每年派发股息 $6.94,股息率为 5.51%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的股息率是多少?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 当前的股息率为 5.51%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 什么时候派发股息?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 每每月派发股息。下一次派息预计在 十月 15, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 下一次派息是什么时候?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的下一次股息派发预计在 十月 15, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的股息有多安全?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 3.58%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的股息是多少?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 目前每股派发 $0.58 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的股票才能获得上次股息?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist, you needed to own the shares before the ex-dividend date of 六月 15, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 上次派发股息是什么时候?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 上次的股息派发日是 六月 15, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 在 2025 年的股息是多少?▼
在 2025 年,UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 每股共派发股息 $6.26。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 以哪种货币派发股息?▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 以 USD 派发股息。