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Stock Events

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD (LU2039695205.FUND) 2026 股息：历史、除息日 & 股息收益率

$941.84
+$0.00+0% Sunday 00:00
股息率
1.78%
股息金额
$18.81
最新除息日
9月 05, 2026
最后派息日
-

摘要

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD (LU2039695205.FUND) 的股息会每季度支付。最新每股股息为 $18.81，除息日为 九月 05, 2026，派息日为 不适用。下一次每股股息将为 $16.91，除息日为 十二月 05, 2026，派息日为 不适用。CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD (LU2039695205.FUND) 当前的股息率为 1.78%。

即将到来

5
DEC
除息
预估
 
5
MAR 27
除息
预估
 

过去

日期金额变动
$70.31
-
05 9月 2026
$18.81
-
06 6月 2026
$17.86
-
05 3月 2026
$16.73
-
$70.31
+111.46%
05 12月 2025
$16.91
-
05 9月 2025
$18.81
-
06 6月 2025
$17.86
-
05 3月 2025
$16.73
-
$33.25
-54.5%
04 6月 2024
$16.52
-1.26%
05 3月 2024
$16.73
-1.06%
$73.07
+6.86%
05 12月 2023
$16.91
-10.1%
05 9月 2023
$18.81
+5.32%
06 6月 2023
$17.86
-8.36%
07 3月 2023
$19.49
+1.35%
$68.38
+17.45%
06 12月 2022
$19.23
+3.78%
06 9月 2022
$18.53
+20.25%
07 6月 2022
$15.41
+1.31%
01 3月 2022
$15.21
+6.96%
$58.22
-8.87%
07 12月 2021
$14.22
-2.94%
07 9月 2021
$14.65
+0.21%
01 6月 2021
$14.62
-0.75%
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 DAH USD 派发多少股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 每股每年派发股息 $16.73，股息率为 1.78%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 的股息率是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 当前的股息率为 1.78%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 什么时候派发股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 每每季度派发股息。下一次派息预计在 十二月 05, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 下一次派息是什么时候？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 的下一次股息派发预计在 十二月 05, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 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 DAH USD 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 目前每股派发 $18.81 股息。
我需要在什么时候买入 CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 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 DAH USD, you needed to own the shares before the ex-dividend date of 九月 05, 2026.
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 每股共派发股息 $70.31。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 以哪种货币派发股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 以 USD 派发股息。