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Stock Events

CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist (LU1699964828.FUND) 股息 2026

$107.32
-$0.16-0.15% Friday 00:00
股息率
0.92%
股息金额
$0.99
最新除息日
3月 05, 2026
最后派息日
-

摘要

CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist (LU1699964828.FUND) 每季度派发股息。最新每股股息为$0.99，除息日为三月 05, 2026，派息日为不适用。下一次每股股息为$0.96，除息日为六月 04, 2026，派息日为不适用。CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist (LU1699964828.FUND) 当前的股息率为0.92%。

即将到来

4
JUN
除息
预估
 
3
SEP
除息
预估
 
3
DEC
除息
预估
 
5
MAR 27
除息
预估
 

过去

日期金额更改
$3.68
+6.98%
05 3月 2026
$0.99
-
$3.44
-6.52%
03 12月 2025
$0.76
-
03 9月 2025
$0.97
-
04 6月 2025
$0.96
-
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
-16.85%
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%
$1.7
-26.09%
07 12月 2021
$0.46
+15%
07 9月 2021
$0.4
-
01 6月 2021
$0.4
-9.09%
10年增长
不适用
5年增长
16.7%
3年增长
3.49%
1年增长
6.98%

社区

FAQ

CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 派发多少股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 每股每年派发股息 $0.99，股息率为 0.92%。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 的股息率是多少？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 当前的股息率为 0.92%。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 什么时候派发股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 每每季度派发股息。下一次派息预计在 六月 04, 2026。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 下一次派息是什么时候？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 的下一次股息派发预计在 六月 04, 2026。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 在过去 7 年每年都派发股息。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 目前每股派发 $0.99 股息。
我需要在什么时候买入 CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 的股票才能获得上次股息？▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist, you needed to own the shares before the ex-dividend date of 三月 05, 2026.
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 每股共派发股息 $3.44。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 以哪种货币派发股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist 以 USD 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