UBS MSCI USA Socially Responsible UCITS hEUR dis (USSRF.SW) 2026 股息：历史、除息日 & 股息收益率
€33.85
-€0.21-0.63% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.22 | -4.19% | ||
18 8月 2026 | €0.11 | +12.65% | |
12 2月 2026 | €0.10 | +2.64% | |
| €0.22 | +25.47% | ||
31 7月 2025 | €0.10 | -21.75% | |
12 2月 2025 | €0.13 | +23.53% | |
| €0.18 | +5.48% | ||
13 8月 2024 | €0.10 | +32.47% | |
07 2月 2024 | €0.08 | -12.5% | |
| €0.17 | -7.01% | ||
11 8月 2023 | €0.09 | +7.71% | |
06 2月 2023 | €0.08 | -10.02% | |
| €0.18 | +8.18% | ||
04 8月 2022 | €0.09 | -0.98% | |
04 2月 2022 | €0.09 | +5.4% | |
| €0.17 | +5.77% | ||
05 8月 2021 | €0.09 | +6.49% | |
04 2月 2021 | €0.08 | +2.13% | |
| €0.16 | -31.67% | ||
06 8月 2020 | €0.08 | +0.63% | |
06 2月 2020 | €0.08 | -3.61% | |
| €0.23 | +66.23% | ||
06 8月 2019 | €0.08 | -45.36% | |
05 2月 2019 | €0.15 | +114.57% | |
| €0.14 | -20.89% | ||
03 8月 2018 | €0.07 | +0.38% | |
05 2月 2018 | €0.07 | +22.51% | |
| €0.18 | +83.37% | ||
03 8月 2017 | €0.06 | -52.45% | |
03 2月 2017 | €0.12 | +55.83% | |
10年增长
8.32%
5年增长
4.99%
3年增长
8.24%
1年增长
-4.19%
社区
FAQ
UBS MSCI USA Socially Responsible UCITS hEUR dis 派发多少股息？▼
UBS MSCI USA Socially Responsible UCITS hEUR dis 每股每年派发股息 €0.22，股息率为 0.64%。
UBS MSCI USA Socially Responsible UCITS hEUR dis 的股息率是多少？▼
UBS MSCI USA Socially Responsible UCITS hEUR dis 当前的股息率为 0.64%。
UBS MSCI USA Socially Responsible UCITS hEUR dis 什么时候派发股息？▼
UBS MSCI USA Socially Responsible UCITS hEUR dis 每半年一次派发股息。下一次派息预计在 二月 12, 2027。
UBS MSCI USA Socially Responsible UCITS hEUR dis 下一次派息是什么时候？▼
UBS MSCI USA Socially Responsible UCITS hEUR dis 的下一次股息派发预计在 二月 12, 2027。
UBS MSCI USA Socially Responsible UCITS hEUR dis 的股息有多安全？▼
UBS MSCI USA Socially Responsible UCITS hEUR dis 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.99%。
UBS MSCI USA Socially Responsible UCITS hEUR dis 的股息是多少？▼
UBS MSCI USA Socially Responsible UCITS hEUR dis 目前每股派发 €0.11 股息。
我需要在什么时候买入 UBS MSCI USA Socially Responsible UCITS hEUR dis 的股票才能获得上次股息？▼
To receive the previous dividend from UBS MSCI USA Socially Responsible UCITS hEUR dis, you needed to own the shares before the ex-dividend date of 八月 13, 2026.
UBS MSCI USA Socially Responsible UCITS hEUR dis 上次派发股息是什么时候？▼
UBS MSCI USA Socially Responsible UCITS hEUR dis 上次的股息派发日是 八月 18, 2026。
UBS MSCI USA Socially Responsible UCITS hEUR dis 在 2025 年的股息是多少？▼
在 2025 年，UBS MSCI USA Socially Responsible UCITS hEUR dis 每股共派发股息 €0.22。
UBS MSCI USA Socially Responsible UCITS hEUR dis 以哪种货币派发股息？▼
UBS MSCI USA Socially Responsible UCITS hEUR dis 以 EUR 派发股息。