UBS Asset Management Strategic Income Fund Class I Shares (US22540S7457.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.14
+$0.00+0% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.57 | +71.75% | ||
01 10月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -3.61% | |
31 7月 2026 | $0.05 | +0.32% | |
30 6月 2026 | $0.05 | -2.56% | |
29 5月 2026 | $0.05 | -0.56% | |
30 4月 2026 | $0.05 | -1.19% | |
31 3月 2026 | $0.05 | +9.16% | |
27 2月 2026 | $0.05 | -6.36% | |
30 1月 2026 | $0.05 | -2.8% | |
| $0.33 | - | ||
31 12月 2025 | $0.05 | +3.33% | |
28 11月 2025 | $0.05 | - | |
31 10月 2025 | $0.06 | +2.59% | |
30 9月 2025 | $0.05 | -2.62% | |
29 8月 2025 | $0.06 | -0.02% | |
31 7月 2025 | $0.06 | - | |
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
465.2%
社区
FAQ
UBS Asset Management Strategic Income Fund Class I Shares 派发多少股息？▼
UBS Asset Management Strategic Income Fund Class I Shares 每股每年派发股息 $0.60，股息率为 6.56%。
UBS Asset Management Strategic Income Fund Class I Shares 的股息率是多少？▼
UBS Asset Management Strategic Income Fund Class I Shares 当前的股息率为 6.56%。
UBS Asset Management Strategic Income Fund Class I Shares 什么时候派发股息？▼
UBS Asset Management Strategic Income Fund Class I Shares 每每月派发股息。下一次派息预计在 十月 01, 2026。
UBS Asset Management Strategic Income Fund Class I Shares 下一次派息是什么时候？▼
UBS Asset Management Strategic Income Fund Class I Shares 的下一次股息派发预计在 十月 01, 2026。
UBS Asset Management Strategic Income Fund Class I Shares 的股息有多安全？▼
UBS Asset Management Strategic Income Fund Class I Shares 的股息资料显示派息率为 0%。
UBS Asset Management Strategic Income Fund Class I Shares 的股息是多少？▼
UBS Asset Management Strategic Income Fund Class I Shares 目前每股派发 $0.05 股息。
我需要在什么时候买入 UBS Asset Management Strategic Income Fund Class I Shares 的股票才能获得上次股息？▼
To receive the previous dividend from UBS Asset Management Strategic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
UBS Asset Management Strategic Income Fund Class I Shares 上次派发股息是什么时候？▼
UBS Asset Management Strategic Income Fund Class I Shares 上次的股息派发日是 八月 31, 2026。
UBS Asset Management Strategic Income Fund Class I Shares 在 2025 年的股息是多少？▼
在 2025 年，UBS Asset Management Strategic Income Fund Class I Shares 每股共派发股息 $0.33。
UBS Asset Management Strategic Income Fund Class I Shares 以哪种货币派发股息？▼
UBS Asset Management Strategic Income Fund Class I Shares 以 USD 派发股息。