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Stock Events

UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist (LU1240811577.FUND) 2026 股息：历史、除息日 & 股息收益率

€58.09
+€0.11+0.19% Tuesday 00:00
股息率
4.08%
股息金额
€0.20
最新除息日
9月 10, 2026
最后派息日
9月 10, 2026

摘要

UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist (LU1240811577.FUND) 的股息会每月支付。最新每股股息为 €0.20，除息日为 九月 10, 2026，派息日为 九月 10, 2026。下一次每股股息将为 €0.20，除息日为 九月 10, 2026，派息日为 九月 10, 2026。UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist (LU1240811577.FUND) 当前的股息率为 4.08%。

即将到来

10
SEP
除息
预估
 
10
SEP
股息支付
预估
 
12
OCT
除息
预估
 
12
OCT
股息支付
预估
 
10
NOV
除息
预估
 
10
NOV
股息支付
预估
 

过去

日期金额变动
€2.36
+1.66%
10 9月 2026
€0.20
-
10 8月 2026
€0.20
-
10 7月 2026
€0.20
-
10 6月 2026
€0.20
+0.61%
11 5月 2026
€0.20
+1.5%
10 4月 2026
€0.19
-3.3%
10 3月 2026
€0.20
+1.99%
10 2月 2026
€0.20
+1.4%
12 1月 2026
€0.19
-
€2.32
-0.96%
10 12月 2025
€0.19
-0.31%
10 11月 2025
€0.19
+0.21%
10 10月 2025
€0.19
+0.52%
10 9月 2025
€0.19
+0.84%
11 8月 2025
€0.19
-
10 7月 2025
€0.19
-
11 6月 2025
€0.19
-
10 5月 2025
€0.19
-
10 4月 2025
€0.20
-
11 3月 2025
€0.20
-
10 2月 2025
€0.19
+1.21%
10年增长
-5.84%
5年增长
-6.15%
3年增长
-5.6%
1年增长
44.22%

社区

FAQ

UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 每股每年派发股息 €2.37，股息率为 4.08%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 当前的股息率为 4.08%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 每每月派发股息。下一次派息预计在 九月 10, 2026。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的下一次股息派发预计在 九月 10, 2026。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 6.15%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 目前每股派发 €0.20 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist, you needed to own the shares before the ex-dividend date of 八月 10, 2026.
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 上次派发股息是什么时候？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 上次的股息派发日是 八月 10, 2026。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 每股共派发股息 €2.32。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 以 EUR 派发股息。