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UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) 2026 股息：历史、除息日 & 股息收益率

$6.10
+$0.01+0.16% Thursday 00:00
股息率
6.32%
股息金额
$0.03
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) 的股息会每月支付。最新每股股息为 $0.03，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 $0.03，除息日为 十月 01, 2026，派息日为 十月 01, 2026。UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) 当前的股息率为 6.32%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
2
NOV
除息
预估
 
2
NOV
股息支付
预估
 
1
DEC
除息
预估
 
1
DEC
股息支付
预估
 

过去

日期金额变动
$0.38
+74.45%
01 10月 2026
$0.03
-
31 8月 2026
$0.03
-7.32%
31 7月 2026
$0.03
+2.61%
30 6月 2026
$0.03
-3.21%
29 5月 2026
$0.03
-4.22%
30 4月 2026
$0.04
-9.5%
31 3月 2026
$0.04
+21.54%
27 2月 2026
$0.03
-8.05%
30 1月 2026
$0.04
-4.65%
$0.22
-
31 12月 2025
$0.04
+8.94%
28 11月 2025
$0.03
-
31 10月 2025
$0.04
+2.79%
30 9月 2025
$0.03
-3.55%
29 8月 2025
$0.04
-1.05%
31 7月 2025
$0.04
-
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
481.81%

社区

FAQ

UBS Asset Management Floating Rate High Income Fund A 派发多少股息？▼
UBS Asset Management Floating Rate High Income Fund A 每股每年派发股息 $0.39，股息率为 6.32%。
UBS Asset Management Floating Rate High Income Fund A 的股息率是多少？▼
UBS Asset Management Floating Rate High Income Fund A 当前的股息率为 6.32%。
UBS Asset Management Floating Rate High Income Fund A 什么时候派发股息？▼
UBS Asset Management Floating Rate High Income Fund A 每每月派发股息。下一次派息预计在 十月 01, 2026。
UBS Asset Management Floating Rate High Income Fund A 下一次派息是什么时候？▼
UBS Asset Management Floating Rate High Income Fund A 的下一次股息派发预计在 十月 01, 2026。
UBS Asset Management Floating Rate High Income Fund A 的股息有多安全？▼
UBS Asset Management Floating Rate High Income Fund A 的股息资料显示派息率为 0%。
UBS Asset Management Floating Rate High Income Fund A 的股息是多少？▼
UBS Asset Management Floating Rate High Income Fund A 目前每股派发 $0.03 股息。
我需要在什么时候买入 UBS Asset Management Floating Rate High Income Fund A 的股票才能获得上次股息？▼
To receive the previous dividend from UBS Asset Management Floating Rate High Income Fund A, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
UBS Asset Management Floating Rate High Income Fund A 上次派发股息是什么时候？▼
UBS Asset Management Floating Rate High Income Fund A 上次的股息派发日是 八月 31, 2026。
UBS Asset Management Floating Rate High Income Fund A 在 2025 年的股息是多少？▼
在 2025 年，UBS Asset Management Floating Rate High Income Fund A 每股共派发股息 $0.22。
UBS Asset Management Floating Rate High Income Fund A 以哪种货币派发股息？▼
UBS Asset Management Floating Rate High Income Fund A 以 USD 派发股息。