UBS US Quality Growth at Reasonable Price Fund (QGRPX) 2026 股息:历史、除息日 & 股息收益率

$19.93
+$0.23+1.17% Friday 00:00
股息率
0.03%
股息金额
$0.01
最新除息日
12月 17, 2025
最后派息日
12月 17, 2025

摘要

UBS US Quality Growth at Reasonable Price Fund (QGRPX) 的股息会年度支付。最新每股股息为 $0.01,除息日为 十二月 17, 2025,派息日为 十二月 17, 2025。下一次每股股息将为 $0.01,除息日为 十二月 17, 2026,派息日为 十二月 17, 2026。UBS US Quality Growth at Reasonable Price Fund (QGRPX) 当前的股息率为 0.03%。

即将到来

过去

日期金额变动
$0.01
-99.09%
17 12月 2025
$0.01
-98.78%
$0.62
+946.06%
17 12月 2024
$0.07
+24.62%
17 12月 2024
$0.08
+9.68%
17 12月 2024
$0.47
+474.14%
$0.06
-43.73%
18 12月 2023
$0.06
-43.73%
$0.11
-73.95%
19 12月 2022
$0.11
-
$0.41
+867.46%
20 12月 2021
$0.05
+70.41%
20 12月 2021
$0.34
+636.48%
20 12月 2021
$0.03
-15.51%
$0.04
-
18 12月 2020
$0.01
-
18 12月 2020
$0.03
+200.95%
10年增长
不适用
5年增长
-11.5%
3年增长
不适用
1年增长
-92.34%

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FAQ

UBS US Quality Growth at Reasonable Price Fund 派发多少股息?▼
UBS US Quality Growth at Reasonable Price Fund 每股每年派发股息 $0.01,股息率为 0.03%。
UBS US Quality Growth at Reasonable Price Fund 的股息率是多少?▼
UBS US Quality Growth at Reasonable Price Fund 当前的股息率为 0.03%。
UBS US Quality Growth at Reasonable Price Fund 什么时候派发股息?▼
UBS US Quality Growth at Reasonable Price Fund 每年度派发股息。下一次派息预计在 十二月 17, 2026。
UBS US Quality Growth at Reasonable Price Fund 下一次派息是什么时候?▼
UBS US Quality Growth at Reasonable Price Fund 的下一次股息派发预计在 十二月 17, 2026。
UBS US Quality Growth at Reasonable Price Fund 的股息有多安全?▼
UBS US Quality Growth at Reasonable Price Fund 已连续 5 年支付股息,股息支付率为 0%,5 年股息增长率为 11.5%。
UBS US Quality Growth at Reasonable Price Fund 的股息是多少?▼
UBS US Quality Growth at Reasonable Price Fund 目前每股派发 $0.01 股息。
我需要在什么时候买入 UBS US Quality Growth at Reasonable Price Fund 的股票才能获得上次股息?▼
To receive the previous dividend from UBS US Quality Growth at Reasonable Price Fund, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
UBS US Quality Growth at Reasonable Price Fund 上次派发股息是什么时候?▼
UBS US Quality Growth at Reasonable Price Fund 上次的股息派发日是 十二月 17, 2025。
UBS US Quality Growth at Reasonable Price Fund 在 2025 年的股息是多少?▼
在 2025 年,UBS US Quality Growth at Reasonable Price Fund 每股共派发股息 $0.01。
UBS US Quality Growth at Reasonable Price Fund 以哪种货币派发股息?▼
UBS US Quality Growth at Reasonable Price Fund 以 USD 派发股息。