UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist (LU2209017693.FUND) 2026 股息：历史、除息日 & 股息收益率
€93.69
+€0.30+0.32% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €7.30 | +2.46% | ||
10 9月 2026 | €0.60 | - | |
11 8月 2026 | €0.59 | - | |
10 7月 2026 | €0.62 | +0.5% | |
10 6月 2026 | €0.62 | +1.32% | |
11 5月 2026 | €0.61 | +2.81% | |
10 4月 2026 | €0.60 | -5.01% | |
10 3月 2026 | €0.63 | +1.96% | |
10 2月 2026 | €0.62 | +1.85% | |
12 1月 2026 | €0.61 | +0.7% | |
| €7.12 | +0.86% | ||
10 12月 2025 | €0.60 | -0.23% | |
10 11月 2025 | €0.60 | +0.62% | |
10 10月 2025 | €0.60 | +0.45% | |
10 9月 2025 | €0.60 | +0.3% | |
11 8月 2025 | €0.59 | +0.17% | |
10 7月 2025 | €0.59 | -0.47% | |
10 6月 2025 | €0.60 | +1.95% | |
12 5月 2025 | €0.58 | -0.36% | |
10 4月 2025 | €0.59 | -2.14% | |
10 3月 2025 | €0.60 | +1.27% | |
10 2月 2025 | €0.59 | +1.96% | |
10年增长
不适用
5年增长
-1.5%
3年增长
-0.92%
1年增长
-5.32%
社区
FAQ
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 每股每年派发股息 €7.30，股息率为 7.79%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 当前的股息率为 7.79%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 每每月派发股息。下一次派息预计在 九月 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的下一次股息派发预计在 九月 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.5%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 目前每股派发 €0.59 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist, you needed to own the shares before the ex-dividend date of 八月 11, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 每股共派发股息 €7.12。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 以 EUR 派发股息。