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Stock Events

UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (LU2191345847.FUND) 2026 股息：历史、除息日 & 股息收益率

£121.19
+£0.25+0.21% Monday 00:00
股息率
7.93%
股息金额
£2.35
最新除息日
9月 15, 2026
最后派息日
-

摘要

UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (LU2191345847.FUND) 的股息会每季度支付。最新每股股息为 £2.35，除息日为 九月 15, 2026，派息日为 不适用。下一次每股股息将为 £2.35，除息日为 九月 15, 2026，派息日为 不适用。UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist (LU2191345847.FUND) 当前的股息率为 7.93%。

即将到来

15
SEP
除息
预估
 
15
DEC
除息
预估
 
17
MAR 27
除息
预估
 
16
JUN 27
除息
预估
 
15
SEP 27
除息
预估
 
15
DEC 27
除息
预估
 

过去

日期金额变动
£9.62
+0.08%
15 9月 2026
£2.35
-
16 6月 2026
£2.77
-
16 3月 2026
£2.17
-7.02%
£9.61
+12.98%
15 12月 2025
£2.33
-0.87%
15 9月 2025
£2.35
-15.18%
16 6月 2025
£2.77
+28.37%
17 3月 2025
£2.16
+0.19%
£8.51
-21.61%
16 12月 2024
£2.16
-4.82%
19 9月 2024
£2.26
-8.46%
17 6月 2024
£2.47
+53.13%
15 3月 2024
£1.62
-7.99%
£10.85
+6.83%
15 12月 2023
£1.76
+130.38%
16 10月 2023
£0.76
-65.62%
15 9月 2023
£2.22
+10.83%
15 6月 2023
£2.00
+0.5%
17 4月 2023
£1.99
-6.57%
17 1月 2023
£2.13
-24.73%
£10.16
+11.89%
17 10月 2022
£2.83
-13.19%
15 7月 2022
£3.26
+37.55%
19 4月 2022
£2.37
+39.41%
10年增长
不适用
5年增长
0.84%
3年增长
-0.49%
1年增长
-26.75%

社区

FAQ

UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 派发多少股息？▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 每股每年派发股息 £9.61，股息率为 7.93%。
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 的股息率是多少？▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 当前的股息率为 7.93%。
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 什么时候派发股息？▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 每每季度派发股息。下一次派息预计在 九月 15, 2026。
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 下一次派息是什么时候？▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 的下一次股息派发预计在 九月 15, 2026。
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 的股息有多安全？▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 0.84%。
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 的股息是多少？▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 目前每股派发 £2.77 股息。
我需要在什么时候买入 UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist, you needed to own the shares before the ex-dividend date of 六月 16, 2026.
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 每股共派发股息 £9.61。
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 以哪种货币派发股息？▼
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist 以 GBP 派发股息。