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Stock Events

Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist (LU1303887019.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF213.78
-CHF0.34-0.16% Friday 00:00
股息率
0.67%
股息金额
CHF1.41
最新除息日
8月 17, 2026
最后派息日
8月 17, 2026

摘要

Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist (LU1303887019.FUND) 的股息会半年一次支付。最新每股股息为 CHF1.41，除息日为 八月 17, 2026，派息日为 八月 17, 2026。下一次每股股息将为 CHF0.02，除息日为 十二月 15, 2026，派息日为 十二月 15, 2026。Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist (LU1303887019.FUND) 当前的股息率为 0.67%。

即将到来

15
DEC
除息
预估
 
15
DEC
股息支付
预估
 
17
AUG 27
除息
预估
 
17
AUG 27
股息支付
预估
 
15
DEC 27
除息
预估
 
15
DEC 27
股息支付
预估
 

过去

日期金额变动
CHF1.43
-6.34%
17 8月 2026
CHF1.41
+7,058.38%
CHF1.53
-17.4%
15 12月 2025
CHF0.02
-98.69%
18 8月 2025
CHF1.51
+88,547.06%
CHF1.85
+12.44%
12 12月 2024
CHF0.00
-99.91%
16 8月 2024
CHF1.85
+12.34%
CHF1.64
+58.06%
16 8月 2023
CHF1.64
+58.06%
CHF1.04
+13.04%
16 8月 2022
CHF1.04
+10,300%
CHF0.92
-20%
07 12月 2021
CHF0.01
-98.9%
16 8月 2021
CHF0.91
+9,000%
CHF1.15
-
14 12月 2020
CHF0.01
-
17 8月 2020
CHF1.14
-
10年增长
不适用
5年增长
9.22%
3年增长
-4.54%
1年增长
-5.22%

社区

FAQ

Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 派发多少股息？▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 每股每年派发股息 CHF1.43，股息率为 0.67%。
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 的股息率是多少？▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 当前的股息率为 0.67%。
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 什么时候派发股息？▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 每半年一次派发股息。下一次派息预计在 十二月 15, 2026。
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 下一次派息是什么时候？▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 的下一次股息派发预计在 十二月 15, 2026。
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 的股息有多安全？▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 9.22%。
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 的股息是多少？▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 目前每股派发 CHF1.41 股息。
我需要在什么时候买入 Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 的股票才能获得上次股息？▼
To receive the previous dividend from Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 上次派发股息是什么时候？▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 上次的股息派发日是 八月 17, 2026。
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 每股共派发股息 CHF1.53。
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 以哪种货币派发股息？▼
Global Opportunities Access - Global Equities II (CHF-hedged) F-UKdist 以 CHF 派发股息。