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Stock Events

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) 2026 股息：历史、除息日 & 股息收益率

£977.21
-£5.85-0.6% Friday 00:00
股息率
17.4%
股息金额
£56.68
最新除息日
12月 16, 2025
最后派息日
-

摘要

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) 的股息会每季度支付。最新每股股息为 £56.68，除息日为 十二月 16, 2025，派息日为 不适用。下一次每股股息将为 £56.68，除息日为 十二月 16, 2026，派息日为 不适用。CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) 当前的股息率为 17.4%。

即将到来

16
DEC
除息
预估
 
16
APR 27
除息
预估
 
16
AUG 27
除息
预估
 
16
DEC 27
除息
预估
 
17
APR 28
除息
预估
 
16
AUG 28
除息
预估
 

过去

日期金额变动
£73.14
+28.65%
16 12月 2025
£56.68
+244.35%
04 3月 2025
£16.46
+14.07%
£56.85
-2.67%
03 12月 2024
£14.43
-0.76%
03 9月 2024
£14.54
+3.64%
04 6月 2024
£14.03
+1.3%
05 3月 2024
£13.85
-6.48%
£58.41
+0.33%
05 12月 2023
£14.81
-4.39%
05 9月 2023
£15.49
+13.48%
06 6月 2023
£13.65
-5.6%
07 3月 2023
£14.46
-5.98%
£58.22
+20.66%
06 12月 2022
£15.38
-0.06%
06 9月 2022
£15.39
+7.02%
07 6月 2022
£14.38
+10.02%
01 3月 2022
£13.07
+9.1%
£48.25
-4.81%
07 12月 2021
£11.98
-3.46%
07 9月 2021
£12.41
+1.8%
01 6月 2021
£12.19
+4.46%
02 3月 2021
£11.67
-4.5%
£50.69
+843.95%
01 12月 2020
£12.22
+7.95%
01 9月 2020
£11.32
-10.02%
10年增长
不适用
5年增长
3.17%
3年增长
-1.32%
1年增长
83.49%

社区

FAQ

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 派发多少股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 每股每年派发股息 £170.04，股息率为 17.4%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 的股息率是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 当前的股息率为 17.4%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 什么时候派发股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 每每季度派发股息。下一次派息预计在 十二月 16, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 下一次派息是什么时候？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 的下一次股息派发预计在 十二月 16, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 3.17%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 目前每股派发 £56.68 股息。
我需要在什么时候买入 CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 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 (GBP hedged) K-1 0.1-dist, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 每股共派发股息 £73.14。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 以哪种货币派发股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 以 GBP 派发股息。