CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) 股息 2026
$99.76
-$0.07-0.07% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $5.99 | -1.96% | ||
05 3月 2026 | $1.49 | - | |
| $6.11 | +2% | ||
03 12月 2025 | $1.48 | - | |
03 9月 2025 | $1.55 | - | |
04 6月 2025 | $1.47 | - | |
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 | $1.5 | -11.76% | |
05 9月 2023 | $1.7 | +6.92% | |
06 6月 2023 | $1.59 | -9.66% | |
07 3月 2023 | $1.76 | +1.73% | |
| $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% | |
10年增长
不适用
5年增长
3.6%
3年增长
-2.94%
1年增长
-1.96%
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 $1.49，股息率为 1.49%。
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 1.49%。
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 六月 04, 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 六月 04, 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 在过去 5 年每年都派发股息。
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 $1.49 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 三月 05, 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 $6.11。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer