UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD (LU1699964828.FUND) 2026 股息：历史、除息日 & 股息收益率
$106.14
+$0.21+0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.96 | +14.45% | ||
02 9月 2026 | $0.89 | - | |
02 6月 2026 | $0.90 | -30.77% | |
03 3月 2026 | $1.30 | +49.43% | |
| $3.46 | -5.98% | ||
02 12月 2025 | $0.87 | -2.25% | |
02 9月 2025 | $0.89 | -6.32% | |
03 6月 2025 | $0.95 | +26.67% | |
04 3月 2025 | $0.75 | -1.32% | |
| $3.68 | +10.84% | ||
03 12月 2024 | $0.76 | -21.65% | |
03 9月 2024 | $0.97 | +1.04% | |
04 6月 2024 | $0.96 | -3.03% | |
05 3月 2024 | $0.99 | +33.78% | |
| $3.32 | +44.98% | ||
05 12月 2023 | $0.74 | - | |
05 9月 2023 | $0.89 | +14.1% | |
06 6月 2023 | $0.78 | -14.29% | |
07 3月 2023 | $0.91 | +19.74% | |
| $2.29 | +34.71% | ||
06 12月 2022 | $0.76 | +31.03% | |
06 9月 2022 | $0.58 | +26.09% | |
07 6月 2022 | $0.46 | -6.12% | |
01 3月 2022 | $0.49 | +6.52% | |
| $1.70 | -26.09% | ||
07 12月 2021 | $0.46 | +15% | |
10年增长
不适用
5年增长
17.08%
3年增长
9.33%
1年增长
15.45%
社区
FAQ
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 派发多少股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 每股每年派发股息 $4.01，股息率为 3.78%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的股息率是多少？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 当前的股息率为 3.78%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 什么时候派发股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 每每季度派发股息。下一次派息预计在 十二月 02, 2026。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 下一次派息是什么时候？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的下一次股息派发预计在 十二月 02, 2026。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的股息有多安全？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 17.08%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的股息是多少？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 目前每股派发 $0.89 股息。
我需要在什么时候买入 UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 上次派发股息是什么时候？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 上次的股息派发日是 九月 02, 2026。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 每股共派发股息 $3.46。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 以哪种货币派发股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 以 USD 派发股息。