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Stock Events

UBS MSCI EM Socially Responsible UCITS USD dis (MSRUSA.MI) 2026 股息：历史、除息日 & 股息收益率

€20.89
+€0.08+0.36% Tuesday 00:00
股息率
1.66%
股息金额
€0.18
最新除息日
8月 13, 2026
最后派息日
8月 18, 2026

摘要

UBS MSCI EM Socially Responsible UCITS USD dis (MSRUSA.MI) 的股息会半年一次支付。最新每股股息为 €0.18，除息日为 八月 13, 2026，派息日为 八月 18, 2026。下一次每股股息将为 €0.17，除息日为 二月 09, 2027，派息日为 二月 12, 2027。UBS MSCI EM Socially Responsible UCITS USD dis (MSRUSA.MI) 当前的股息率为 1.66%。

即将到来

9
FEB 27
除息
预估
 
12
FEB 27
股息支付
预估
 
13
AUG 27
除息
预估
 
18
AUG 27
股息支付
预估
 
9
FEB 28
除息
预估
 
11
FEB 28
股息支付
预估
 

过去

日期金额变动
€0.35
+2.18%
18 8月 2026
€0.18
+3.66%
12 2月 2026
€0.17
+8.73%
€0.34
+50.61%
31 7月 2025
€0.16
-14.31%
12 2月 2025
€0.18
+37.36%
€0.23
-17.7%
13 8月 2024
€0.13
+44.21%
07 2月 2024
€0.09
-42.83%
€0.27
+11.09%
11 8月 2023
€0.16
+43.58%
06 2月 2023
€0.11
-12.72%
€0.25
+35.72%
04 8月 2022
€0.13
+9.43%
07 2月 2022
€0.12
+23.77%
€0.18
-25.9%
05 8月 2021
€0.10
+9.91%
04 2月 2021
€0.09
+0.36%
€0.25
-3.06%
06 8月 2020
€0.09
-45.74%
06 2月 2020
€0.16
+35.1%
€0.25
+3.48%
06 8月 2019
€0.12
-13.04%
11 2月 2019
€0.14
+7.15%
€0.24
-1.81%
03 8月 2018
€0.13
+6.87%
05 2月 2018
€0.12
+29.49%
€0.25
+0.56%
03 8月 2017
€0.09
-42.13%
07 2月 2017
€0.16
+36.3%
10年增长
3.43%
5年增长
13.81%
3年增长
8.2%
1年增长
2.18%

社区

FAQ

UBS MSCI EM Socially Responsible UCITS USD dis 派发多少股息？▼
UBS MSCI EM Socially Responsible UCITS USD dis 每股每年派发股息 €0.35，股息率为 1.66%。
UBS MSCI EM Socially Responsible UCITS USD dis 的股息率是多少？▼
UBS MSCI EM Socially Responsible UCITS USD dis 当前的股息率为 1.66%。
UBS MSCI EM Socially Responsible UCITS USD dis 什么时候派发股息？▼
UBS MSCI EM Socially Responsible UCITS USD dis 每半年一次派发股息。下一次派息预计在 二月 12, 2027。
UBS MSCI EM Socially Responsible UCITS USD dis 下一次派息是什么时候？▼
UBS MSCI EM Socially Responsible UCITS USD dis 的下一次股息派发预计在 二月 12, 2027。
UBS MSCI EM Socially Responsible UCITS USD dis 的股息有多安全？▼
UBS MSCI EM Socially Responsible UCITS USD dis 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 13.81%。
UBS MSCI EM Socially Responsible UCITS USD dis 的股息是多少？▼
UBS MSCI EM Socially Responsible UCITS USD dis 目前每股派发 €0.18 股息。
我需要在什么时候买入 UBS MSCI EM Socially Responsible UCITS USD dis 的股票才能获得上次股息？▼
To receive the previous dividend from UBS MSCI EM Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of 八月 13, 2026.
UBS MSCI EM Socially Responsible UCITS USD dis 上次派发股息是什么时候？▼
UBS MSCI EM Socially Responsible UCITS USD dis 上次的股息派发日是 八月 18, 2026。
UBS MSCI EM Socially Responsible UCITS USD dis 在 2025 年的股息是多少？▼
在 2025 年，UBS MSCI EM Socially Responsible UCITS USD dis 每股共派发股息 €0.34。
UBS MSCI EM Socially Responsible UCITS USD dis 以哪种货币派发股息？▼
UBS MSCI EM Socially Responsible UCITS USD dis 以 EUR 派发股息。