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Stock Events

UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 2026 股息：历史、除息日 & 股息收益率

C$106.82
+C$0.00+0% Thursday 00:00
股息率
2.72%
股息金额
C$0.75
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 的股息会每季度支付。最新每股股息为 C$0.75，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 C$0.75，除息日为 九月 30, 2026，派息日为 九月 30, 2026。UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 当前的股息率为 2.72%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
MAR 27
除息
预估
 
31
MAR 27
股息支付
预估
 

过去

日期金额变动
C$2.90
+1.21%
30 9月 2026
C$0.75
-
30 6月 2026
C$0.75
-
31 3月 2026
C$0.75
+13.65%
C$2.87
-5.91%
31 12月 2025
C$0.66
-12.52%
30 9月 2025
C$0.75
+0.75%
30 6月 2025
C$0.75
+4.68%
31 3月 2025
C$0.71
-5.15%
C$3.05
+5.06%
31 12月 2024
C$0.75
+5.68%
30 9月 2024
C$0.71
-14.09%
28 6月 2024
C$0.83
+9.15%
28 3月 2024
C$0.76
+8.08%
C$2.90
+4.38%
29 12月 2023
C$0.70
-
30 9月 2023
C$0.74
+2.19%
30 6月 2023
C$0.72
-2.95%
31 3月 2023
C$0.74
+1.12%
C$2.78
+7.49%
31 12月 2022
C$0.73
+0.07%
30 9月 2022
C$0.73
-0.12%
30 6月 2022
C$0.74
+27.46%
31 3月 2022
C$0.58
-9.29%
C$2.59
+13.03%
31 12月 2021
C$0.64
+5.16%
10年增长
不适用
5年增长
-3.51%
3年增长
-9.73%
1年增长
-26.18%

社区

FAQ

UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 派发多少股息？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 每股每年派发股息 C$2.90，股息率为 2.72%。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的股息率是多少？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 当前的股息率为 2.72%。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 什么时候派发股息？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 每每季度派发股息。下一次派息预计在 九月 30, 2026。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 下一次派息是什么时候？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的下一次股息派发预计在 九月 30, 2026。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的股息有多安全？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 3.51%。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的股息是多少？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 目前每股派发 C$0.75 股息。
我需要在什么时候买入 UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 上次派发股息是什么时候？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 上次的股息派发日是 六月 30, 2026。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 每股共派发股息 C$2.87。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 以哪种货币派发股息？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 以 CAD 派发股息。