CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist (LU2022006139.FUND) 2026 股息：历史、除息日 & 股息收益率
$1,020.40
+$0.11+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $40.38 | -29.53% | ||
03 9月 2026 | $13.57 | - | |
04 6月 2026 | $13.63 | - | |
| $57.30 | +9.02% | ||
16 12月 2025 | $44.71 | +255.12% | |
04 3月 2025 | $12.59 | -4.48% | |
| $52.56 | +7.95% | ||
03 12月 2024 | $13.18 | -2.87% | |
03 9月 2024 | $13.57 | -0.44% | |
04 6月 2024 | $13.63 | +11.9% | |
05 3月 2024 | $12.18 | -0.98% | |
| $48.69 | -1.34% | ||
05 12月 2023 | $12.30 | +0.16% | |
05 9月 2023 | $12.28 | +5.86% | |
06 6月 2023 | $11.60 | -7.27% | |
07 3月 2023 | $12.51 | - | |
| $49.35 | +2.62% | ||
06 12月 2022 | $12.75 | +5.46% | |
06 9月 2022 | $12.09 | -1.14% | |
07 6月 2022 | $12.23 | -0.41% | |
01 3月 2022 | $12.28 | +6.04% | |
| $48.09 | -7.34% | ||
07 12月 2021 | $11.58 | -0.69% | |
07 9月 2021 | $11.66 | -5.43% | |
01 6月 2021 | $12.33 | -1.52% | |
02 3月 2021 | $12.52 | -3.4% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 派发多少股息？▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 每股每年派发股息 $52.56，股息率为 5.15%。
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 的股息率是多少？▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 当前的股息率为 5.15%。
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 什么时候派发股息？▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 每每季度派发股息。下一次派息预计在 十二月 03, 2026。
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 下一次派息是什么时候？▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 的下一次股息派发预计在 十二月 03, 2026。
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 已连续 2 年提高股息，股息支付率为 0%。
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 目前每股派发 $13.57 股息。
我需要在什么时候买入 CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 的股票才能获得上次股息？▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist, you needed to own the shares before the ex-dividend date of 九月 03, 2026.
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 上次派发股息是什么时候？▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 上次的股息派发日是 九月 03, 2026。
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 每股共派发股息 $57.30。
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 以哪种货币派发股息？▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist 以 USD 派发股息。