UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$919,25
+HK$0,44+0,05% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$36,06 | +4,01% | ||
11 Sep 2026 | HK$3,01 | - | |
11 Agt 2026 | HK$3,01 | - | |
13 Jul 2026 | HK$3,01 | - | |
11 Jun 2026 | HK$3,01 | - | |
11 Mei 2026 | HK$3,01 | +2,41% | |
10 Apr 2026 | HK$2,94 | -2,96% | |
10 Mar 2026 | HK$3,03 | +0,92% | |
10 Feb 2026 | HK$3,01 | +1,23% | |
12 Jan 2026 | HK$2,97 | +0,25% | |
| HK$34,67 | +1,07% | ||
10 Des 2025 | HK$2,96 | -0,01% | |
10 Nov 2025 | HK$2,96 | +0,88% | |
10 Okt 2025 | HK$2,94 | +0,91% | |
10 Sep 2025 | HK$2,91 | +0,38% | |
11 Agt 2025 | HK$2,90 | - | |
10 Jul 2025 | HK$2,87 | - | |
11 Jun 2025 | HK$2,85 | - | |
10 Mei 2025 | HK$2,81 | - | |
10 Apr 2025 | HK$2,86 | - | |
11 Mar 2025 | HK$2,82 | - | |
10 Feb 2025 | HK$2,92 | +1,67% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-7,3%
Pertumbuhan 3T
-6,68%
Pertumbuhan 1T
31,67%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar dividen tahunan sebesar HK$36,17 per saham, dengan imbal hasil dividen 3,93%.
Berapa imbal hasil dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
Hasil dividen saat ini dari UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist adalah 3,93%.
Kapan UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar dividen?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 11, 2026.
Kapan dividen berikutnya dari UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
Pembayaran dividen berikutnya dari UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist diperkirakan pada September 11, 2026.
Seberapa aman dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 7,3%.
Berapa dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist saat ini membayar dividen sebesar HK$3,01 per saham.
Kapan saya harus membeli saham UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist, you needed to own the shares before the ex-dividend date of Agustus 11, 2026.
Kapan UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist dilakukan pada Agustus 11, 2026.
Berapa dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar total dividen sebesar HK$34,67 per saham.
Dalam mata uang apa UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membagikan dividen?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membagikan dividennya dalam HKD.