CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) 2026 股息：历史、除息日 & 股息收益率
$102.25
+$0.03+0.03% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.03 | -59.33% | ||
03 9月 2026 | $1.55 | - | |
| $7.45 | +24.37% | ||
16 12月 2025 | $5.84 | +262.73% | |
04 3月 2025 | $1.61 | +8.78% | |
| $5.99 | -8.55% | ||
03 12月 2024 | $1.48 | -4.52% | |
03 9月 2024 | $1.55 | +5.44% | |
04 6月 2024 | $1.47 | -1.34% | |
05 3月 2024 | $1.49 | -0.67% | |
| $6.55 | +7.55% | ||
05 12月 2023 | $1.50 | -11.76% | |
05 9月 2023 | $1.70 | +6.92% | |
06 6月 2023 | $1.59 | -9.66% | |
07 3月 2023 | $1.76 | - | |
| $6.09 | +21.31% | ||
06 12月 2022 | $1.73 | +3.59% | |
06 9月 2022 | $1.67 | +21.9% | |
07 6月 2022 | $1.37 | +3.79% | |
01 3月 2022 | $1.32 | +8.2% | |
| $5.02 | +44.25% | ||
07 12月 2021 | $1.22 | -3.94% | |
07 9月 2021 | $1.27 | +0.79% | |
01 6月 2021 | $1.26 | -0.79% | |
02 3月 2021 | $1.27 | - | |
| $3.48 | - | ||
01 12月 2020 | $1.27 | +2.42% | |
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) Financial Bond Fund (USD hedged) Q 0.1-dist 派发多少股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 每股每年派发股息 $5.99，股息率为 5.86%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的股息率是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 当前的股息率为 5.86%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 什么时候派发股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-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) Financial Bond Fund (USD hedged) Q 0.1-dist 下一次派息是什么时候？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的下一次股息派发预计在 十二月 03, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 已连续 1 年提高股息，股息支付率为 0%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 目前每股派发 $1.55 股息。
我需要在什么时候买入 CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的股票才能获得上次股息？▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist, you needed to own the shares before the ex-dividend date of 九月 03, 2026.
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 上次派发股息是什么时候？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 上次的股息派发日是 九月 03, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 每股共派发股息 $7.45。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 以哪种货币派发股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 以 USD 派发股息。