UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) 2026 股息:历史、除息日 & 股息收益率

$105.92
-$0.24-0.23% Thursday 00:00
股息率
3.95%
股息金额
$0.99
最新除息日
9月 01, 2026
最后派息日
9月 01, 2026

摘要

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) 的股息会每季度支付。最新每股股息为 $0.99,除息日为 九月 01, 2026,派息日为 九月 01, 2026。下一次每股股息将为 $0.93,除息日为 十二月 02, 2026,派息日为 十二月 02, 2026。UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) 当前的股息率为 3.95%。

即将到来

过去

日期金额变动
$4.23
+14.95%
01 9月 2026
$0.99
+3.13%
02 6月 2026
$0.96
-28.89%
03 3月 2026
$1.35
+45.16%
$3.68
-4.91%
02 12月 2025
$0.93
-2.11%
02 9月 2025
$0.95
-5%
03 6月 2025
$1.00
+25%
04 3月 2025
$0.80
-1.23%
$3.87
+9.63%
03 12月 2024
$0.81
-20.59%
03 9月 2024
$1.02
+0.99%
04 6月 2024
$1.01
-
05 3月 2024
$1.03
-
$3.53
+42.91%
05 12月 2023
$0.80
-14.89%
05 9月 2023
$0.94
+13.25%
06 6月 2023
$0.83
-13.54%
07 3月 2023
$0.96
+18.52%
$2.47
+28.65%
06 12月 2022
$0.81
+30.65%
06 9月 2022
$0.62
+21.57%
07 6月 2022
$0.51
-3.77%
01 3月 2022
$0.53
+1.92%
$1.92
-23.2%
07 12月 2021
$0.52
+15.56%
10年增长
不适用
5年增长
17.48%
3年增长
6.12%
1年增长
18.82%

社区

FAQ

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 派发多少股息?
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 每股每年派发股息 $4.18,股息率为 3.95%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 的股息率是多少?
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 当前的股息率为 3.95%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 什么时候派发股息?
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 Q-qdist USD 下一次派息是什么时候?
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 Q-qdist USD 的股息有多安全?
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 17.48%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 的股息是多少?
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 目前每股派发 $0.99 股息。
我需要在什么时候买入 UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 Q-qdist USD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 上次派发股息是什么时候?
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 上次的股息派发日是 九月 01, 2026。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 在 2025 年的股息是多少?
在 2025 年,UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 每股共派发股息 $3.68。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 以哪种货币派发股息?
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 以 USD 派发股息。