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Stock Events

CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist (LU1699966872.FUND) 股息 2026

$107.47
-$0.15-0.14% Friday 00:00
股息率
0.96%
股息金额
$1.03
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 Q-dist (LU1699966872.FUND) 每季度派发股息。最新每股股息为$1.03，除息日为三月 05, 2026，派息日为不适用。下一次每股股息为$1.01，除息日为六月 04, 2026，派息日为不适用。CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist (LU1699966872.FUND) 当前的股息率为0.96%。

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
$3.87
+6.32%
05 3月 2026
$1.03
-
$3.64
-5.94%
03 12月 2025
$0.81
-
03 9月 2025
$1.02
-
04 6月 2025
$1.01
-
04 3月 2025
$0.8
-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
-1.94%
05 3月 2024
$1.03
+28.75%
$3.53
+42.91%
05 12月 2023
$0.8
-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%
07 9月 2021
$0.45
-2.17%
01 6月 2021
$0.46
-6.12%
10年增长
不适用
5年增长
15.05%
3年增长
3.11%
1年增长
6.32%

社区

FAQ

CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 派发多少股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 每股每年派发股息 $1.03，股息率为 0.96%。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 的股息率是多少？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 当前的股息率为 0.96%。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 什么时候派发股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-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 Q-dist 下一次派息是什么时候？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-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 Q-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 在过去 7 年每年都派发股息。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 目前每股派发 $1.03 股息。
我需要在什么时候买入 CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-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 Q-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 Q-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 每股共派发股息 $3.64。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 以哪种货币派发股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-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