UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) 2026 股息：历史、除息日 & 股息收益率
£105.95
+£0.14+0.13% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.90 | +40.02% | ||
01 6月 2026 | £5.90 | +40.02% | |
| £4.21 | +6.98% | ||
02 6月 2025 | £4.21 | +6.98% | |
| £3.94 | +112.34% | ||
03 6月 2024 | £3.94 | +112.34% | |
| £1.85 | - | ||
01 6月 2023 | £1.85 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
40.02%
社区
FAQ
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 派发多少股息？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 每股每年派发股息 £5.90，股息率为 5.57%。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的股息率是多少？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 当前的股息率为 5.57%。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 什么时候派发股息？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 每年度派发股息。下一次派息预计在 六月 01, 2027。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 下一次派息是什么时候？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的下一次股息派发预计在 六月 01, 2027。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的股息有多安全？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 已连续 2 年提高股息，股息支付率为 0%。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的股息是多少？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 目前每股派发 £5.90 股息。
我需要在什么时候买入 UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged, you needed to own the shares before the ex-dividend date of 六月 01, 2026.
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 每股共派发股息 £4.21。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 以哪种货币派发股息？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 以 GBP 派发股息。