UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486.FUND) 2026 股息：历史、除息日 & 股息收益率
A$55.22
+A$0.09+0.16% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$2.63 | +5.91% | ||
17 9月 2026 | A$0.21 | - | |
17 8月 2026 | A$0.21 | -5.22% | |
15 7月 2026 | A$0.23 | +0.13% | |
15 6月 2026 | A$0.23 | +2.97% | |
15 5月 2026 | A$0.22 | +4.78% | |
15 4月 2026 | A$0.21 | -7.92% | |
16 3月 2026 | A$0.23 | -1.39% | |
13 2月 2026 | A$0.23 | +4.11% | |
15 1月 2026 | A$0.22 | +0.27% | |
| A$2.48 | +6.68% | ||
15 12月 2025 | A$0.22 | -3.5% | |
17 11月 2025 | A$0.23 | - | |
15 10月 2025 | A$0.23 | +3.86% | |
15 9月 2025 | A$0.23 | +5.47% | |
18 8月 2025 | A$0.21 | - | |
15 7月 2025 | A$0.19 | - | |
17 6月 2025 | A$0.20 | - | |
16 5月 2025 | A$0.19 | - | |
15 4月 2025 | A$0.19 | - | |
15 3月 2025 | A$0.19 | - | |
18 2月 2025 | A$0.20 | -0.79% | |
10年增长
不适用
5年增长
-7.35%
3年增长
-1.45%
1年增长
87.68%
社区
FAQ
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 每股每年派发股息 A$2.57，股息率为 4.65%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 当前的股息率为 4.65%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 每每月派发股息。下一次派息预计在 九月 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的下一次股息派发预计在 九月 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 7.35%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 目前每股派发 A$0.21 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 上次派发股息是什么时候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 上次的股息派发日是 八月 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 每股共派发股息 A$2.48。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 以 AUD 派发股息。