UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist (LU2872346601.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF102.77
-CHF0.01-0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF6.08 | +1.8% | ||
10 9月 2026 | CHF0.50 | - | |
11 8月 2026 | CHF0.50 | - | |
10 7月 2026 | CHF0.52 | +0.41% | |
10 6月 2026 | CHF0.52 | +1.2% | |
11 5月 2026 | CHF0.51 | +2.7% | |
10 4月 2026 | CHF0.50 | -5.11% | |
10 3月 2026 | CHF0.52 | +1.89% | |
10 2月 2026 | CHF0.51 | +1.79% | |
12 1月 2026 | CHF0.50 | +0.52% | |
| CHF5.97 | +254.81% | ||
10 12月 2025 | CHF0.50 | -0.3% | |
10 11月 2025 | CHF0.50 | +0.54% | |
10 10月 2025 | CHF0.50 | +0.32% | |
10 9月 2025 | CHF0.50 | +0.24% | |
11 8月 2025 | CHF0.50 | +0.06% | |
10 7月 2025 | CHF0.50 | -0.54% | |
10 6月 2025 | CHF0.50 | +1.83% | |
12 5月 2025 | CHF0.49 | -0.35% | |
10 4月 2025 | CHF0.49 | -2.24% | |
10 3月 2025 | CHF0.50 | +1.19% | |
10 2月 2025 | CHF0.50 | +1.84% | |
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
-1.24%
社区
FAQ
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 派发多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 每股每年派发股息 CHF6.08，股息率为 5.91%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 的股息率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 当前的股息率为 5.91%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 什么时候派发股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-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) (CHF hedged) P-6%-mdist 下一次派息是什么时候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-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) (CHF hedged) P-6%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 已连续 1 年提高股息，股息支付率为 0%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 目前每股派发 CHF0.50 股息。
我需要在什么时候买入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-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) (CHF hedged) P-6%-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) (CHF hedged) P-6%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 每股共派发股息 CHF5.97。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 以哪种货币派发股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 以 CHF 派发股息。