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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged (LU2291839400.FUND) 2026 股息：历史、除息日 & 股息收益率

€48.64
+€0.23+0.48% Friday 00:00
股息率
3.43%
股息金额
€0.14
最新除息日
9月 15, 2026
最后派息日
9月 15, 2026

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged (LU2291839400.FUND) 的股息会每月支付。最新每股股息为 €0.14，除息日为 九月 15, 2026，派息日为 九月 15, 2026。下一次每股股息将为 €0.14，除息日为 九月 15, 2026，派息日为 九月 15, 2026。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged (LU2291839400.FUND) 当前的股息率为 3.43%。

即将到来

15
SEP
除息
预估
 
15
SEP
股息支付
预估
 
15
OCT
除息
预估
 
15
OCT
股息支付
预估
 
16
NOV
除息
预估
 
16
NOV
股息支付
预估
 

过去

日期金额变动
€1.70
-4.98%
15 9月 2026
€0.14
-
17 8月 2026
€0.14
-
15 7月 2026
€0.14
-
15 6月 2026
€0.14
-
15 5月 2026
€0.14
-
15 4月 2026
€0.14
-8.01%
16 3月 2026
€0.15
-1.31%
13 2月 2026
€0.15
+4.08%
15 1月 2026
€0.15
+0.2%
€1.79
-8.27%
15 12月 2025
€0.15
-3.55%
17 11月 2025
€0.15
-2.31%
15 10月 2025
€0.16
+3.8%
15 9月 2025
€0.15
+5.48%
18 8月 2025
€0.14
+2.15%
15 7月 2025
€0.14
-
17 6月 2025
€0.16
-
16 5月 2025
€0.16
-
15 4月 2025
€0.16
-
15 3月 2025
€0.16
-
18 2月 2025
€0.13
-0.83%
10年增长
不适用
5年增长
-2.69%
3年增长
-8.97%
1年增长
-2.47%

社区

FAQ

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 派发多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 每股每年派发股息 €1.67，股息率为 3.43%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 当前的股息率为 3.43%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 每每月派发股息。下一次派息预计在 九月 15, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 的下一次股息派发预计在 九月 15, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 2.69%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 目前每股派发 €0.14 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 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) P-mdist EUR Hedged, 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) P-mdist EUR Hedged 上次派发股息是什么时候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 上次的股息派发日是 八月 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 每股共派发股息 €1.79。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 以 EUR 派发股息。