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Stock Events

Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist (LU1303886987.FUND) 股息 2026

CHF78.84
-CHF0.2-0.25% Friday 00:00
股息率
-
股息金额
CHF1.49
最新除息日
8月 16, 2025
最后派息日
-

摘要

Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist (LU1303886987.FUND) 半年一次派发股息。最新每股股息为CHF1.49，除息日为八月 16, 2025，派息日为不适用。下一次每股股息为CHF1.49，除息日为八月 16, 2026，派息日为不适用。Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist (LU1303886987.FUND) 当前的股息率为0%。

即将到来

16
AUG
除息
预估
 

过去

日期金额更改
CHF1.49
-
16 8月 2025
CHF1.49
-
CHF1.49
-55.36%
16 8月 2024
CHF1.49
-23.31%
CHF3.33
-5.63%
12 12月 2023
CHF1.94
+39.29%
16 8月 2023
CHF1.39
-36.43%
CHF3.53
-3.81%
06 12月 2022
CHF2.19
+63.43%
16 8月 2022
CHF1.34
-43.93%
CHF3.67
+3,236.36%
07 12月 2021
CHF2.39
+86.72%
16 8月 2021
CHF1.28
+1,063.64%
CHF0.11
-96.35%
17 8月 2020
CHF0.11
-93.37%
CHF3.01
+19.92%
11 12月 2018
CHF1.66
+22.96%
16 8月 2018
CHF1.35
-46.22%
CHF2.51
-
15 12月 2017
CHF2.51
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 派发多少股息？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 每股每年派发股息 CHF1.49，股息率为 0%。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的股息率是多少？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 当前的股息率为 0%。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 什么时候派发股息？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 每半年一次派发股息。下一次派息预计在 八月 16, 2026。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 下一次派息是什么时候？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的下一次股息派发预计在 八月 16, 2026。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的股息有多安全？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 在过去 5 年每年都派发股息。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的股息是多少？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 目前每股派发 CHF1.49 股息。
我需要在什么时候买入 Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的股票才能获得上次股息？▼
To receive the previous dividend from Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of 八月 16, 2025.
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 每股共派发股息 CHF1.49。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 以哪种货币派发股息？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 以 CHF 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