UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH547,29
-CNH5,02-0,91% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CNH34,67 | +1,97% | ||
12 Okt 2026 | CNH2,80 | - | |
10 Sep 2026 | CNH2,80 | - | |
10 Agt 2026 | CNH2,80 | -5,58% | |
10 Jul 2026 | CNH2,97 | -0,14% | |
10 Jun 2026 | CNH2,97 | +2,47% | |
11 Mei 2026 | CNH2,90 | +4,48% | |
10 Apr 2026 | CNH2,78 | -8,2% | |
10 Mar 2026 | CNH3,02 | -1,45% | |
10 Feb 2026 | CNH3,07 | +3,75% | |
12 Jan 2026 | CNH2,96 | -0,04% | |
| CNH34,00 | +5,11% | ||
10 Des 2025 | CNH2,96 | -3,72% | |
10 Nov 2025 | CNH3,07 | - | |
10 Okt 2025 | CNH3,16 | +3,51% | |
10 Sep 2025 | CNH3,05 | +5,23% | |
11 Agt 2025 | CNH2,90 | - | |
10 Jul 2025 | CNH2,70 | - | |
11 Jun 2025 | CNH2,72 | - | |
10 Mei 2025 | CNH2,69 | - | |
10 Apr 2025 | CNH2,63 | - | |
11 Mar 2025 | CNH2,63 | - | |
Pertumbuhan 10T
-4,41%
Pertumbuhan 5T
-13,92%
Pertumbuhan 3T
-3,67%
Pertumbuhan 1T
63,53%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen tahunan sebesar CNH33,62 per saham, dengan imbal hasil dividen 6,14%.
Berapa imbal hasil dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
Hasil dividen saat ini dari UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist adalah 6,14%.
Kapan UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 12, 2026.
Kapan dividen berikutnya dari UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
Pembayaran dividen berikutnya dari UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist diperkirakan pada Oktober 12, 2026.
Seberapa aman dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 13,92%.
Berapa dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist saat ini membayar dividen sebesar CNH2,80 per saham.
Kapan saya harus membeli saham UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
Kapan UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist dilakukan pada September 10, 2026.
Berapa dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar total dividen sebesar CNH34,00 per saham.
Dalam mata uang apa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membagikan dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membagikan dividennya dalam CNH.