UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist (LU1669357847.FUND) 2026 股息：历史、除息日 & 股息收益率
€73.19
-€0.17-0.23% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €4.67 | -2.63% | ||
15 9月 2026 | €1.20 | - | |
16 6月 2026 | €1.18 | - | |
16 3月 2026 | €1.12 | -5.27% | |
| €4.79 | -1.62% | ||
15 12月 2025 | €1.18 | -1.74% | |
15 9月 2025 | €1.20 | +1.96% | |
16 6月 2025 | €1.18 | -5.35% | |
17 3月 2025 | €1.24 | +0.58% | |
| €4.87 | -10.15% | ||
16 12月 2024 | €1.23 | +1.52% | |
19 9月 2024 | €1.22 | -2.12% | |
17 6月 2024 | €1.24 | +5.34% | |
15 3月 2024 | €1.18 | -3.22% | |
| €5.42 | +17.39% | ||
15 12月 2023 | €1.22 | - | |
15 9月 2023 | €1.20 | +50.6% | |
15 6月 2023 | €0.80 | -29.2% | |
17 4月 2023 | €1.13 | +5.61% | |
17 1月 2023 | €1.07 | -11.57% | |
| €4.62 | +46.2% | ||
17 10月 2022 | €1.21 | +3.42% | |
15 7月 2022 | €1.17 | +6.36% | |
19 4月 2022 | €1.10 | -3.51% | |
17 1月 2022 | €1.14 | -7.32% | |
10年增长
不适用
5年增长
5.2%
3年增长
0.8%
1年增长
-28.27%
社区
FAQ
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 派发多少股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 每股每年派发股息 €4.79，股息率为 6.55%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的股息率是多少？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 当前的股息率为 6.55%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 什么时候派发股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 每每季度派发股息。下一次派息预计在 九月 15, 2026。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 下一次派息是什么时候？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的下一次股息派发预计在 九月 15, 2026。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的股息有多安全？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 5.2%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的股息是多少？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 目前每股派发 €1.18 股息。
我需要在什么时候买入 UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist, you needed to own the shares before the ex-dividend date of 六月 16, 2026.
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 上次派发股息是什么时候？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 上次的股息派发日是 六月 16, 2026。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 每股共派发股息 €4.79。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 以哪种货币派发股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 以 EUR 派发股息。