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Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) 股息 2026

CHF83.77
+CHF0.16+0.19% Friday 00:00
股息率
6.38%
股息金额
CHF5.35
最新除息日
8月 01, 2025
最后派息日
-

摘要

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) 年度派发股息。最新每股股息为CHF5.35，除息日为八月 01, 2025，派息日为不适用。下一次每股股息为CHF5.35，除息日为八月 03, 2026，派息日为不适用。UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) 当前的股息率为6.38%。

即将到来

3
AUG
除息
预估
 
2
AUG 27
除息
预估
 

过去

日期金额更改
CHF5.35
-12.09%
01 8月 2025
CHF5.35
-12.09%
CHF6.08
+39.54%
01 8月 2024
CHF6.08
+39.54%
CHF4.36
+75.81%
01 8月 2023
CHF4.36
+75.81%
CHF2.48
-5.34%
01 8月 2022
CHF2.48
-5.34%
CHF2.62
-29.38%
02 8月 2021
CHF2.62
-29.38%
CHF3.71
+4.51%
03 8月 2020
CHF3.71
+4.51%
CHF3.55
+31%
01 8月 2019
CHF3.55
+31%
CHF2.71
-
01 8月 2018
CHF2.71
-
10年增长
不适用
5年增长
15.34%
3年增长
7.05%
1年增长
不适用

社区

FAQ

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 派发多少股息？▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 每股每年派发股息 CHF5.35，股息率为 6.38%。
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 的股息率是多少？▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 当前的股息率为 6.38%。
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 什么时候派发股息？▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 每年度派发股息。下一次派息预计在 八月 03, 2026。
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 下一次派息是什么时候？▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 的下一次股息派发预计在 八月 03, 2026。
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 的股息有多安全？▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 在过去 7 年每年都派发股息。
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 的股息是多少？▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 目前每股派发 CHF5.35 股息。
我需要在什么时候买入 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist, you needed to own the shares before the ex-dividend date of 八月 01, 2025.
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 每股共派发股息 CHF5.35。
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 以哪种货币派发股息？▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist 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