CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€974,13
+€0,38+0,04%Selasa 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €23,91 | -57,12% | ||
3 Sep 2026 | €12,17 | - | |
| €55,76 | +16,85% | ||
16 Des 2025 | €42,86 | +232,25% | |
4 Mar 2025 | €12,90 | +9,88% | |
| €47,72 | -0,81% | ||
3 Des 2024 | €11,74 | -3,53% | |
3 Sep 2024 | €12,17 | +2,44% | |
4 Jun 2024 | €11,88 | -0,42% | |
5 Mar 2024 | €11,93 | -0,75% | |
| €48,11 | +3,06% | ||
5 Des 2023 | €12,02 | -9,15% | |
5 Sep 2023 | €13,23 | +16,87% | |
6 Jun 2023 | €11,32 | -1,91% | |
7 Mar 2023 | €11,54 | -1,45% | |
| €46,68 | +4,1% | ||
6 Des 2022 | €11,71 | -2,74% | |
6 Sep 2022 | €12,04 | +6,64% | |
7 Jun 2022 | €11,29 | -3,01% | |
1 Mar 2022 | €11,64 | +6,01% | |
| €44,84 | +1,89% | ||
7 Des 2021 | €10,98 | -4,85% | |
7 Sep 2021 | €11,54 | +2,76% | |
1 Jun 2021 | €11,23 | +1,26% | |
2 Mar 2021 | €11,09 | -4,23% | |
| €44,01 | +537,83% | ||
1 Des 2020 | €11,58 | +9,56% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membayar dividen tahunan sebesar €47,65 per saham, dengan imbal hasil dividen 4,89%.
Berapa imbal hasil dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
Hasil dividen saat ini dari CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist adalah 4,89%.
Kapan CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membayar dividen?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada 3 Desember 2026.
Kapan dividen berikutnya dari CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
Pembayaran dividen berikutnya dari CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist diperkirakan pada 3 Desember 2026.
Seberapa aman dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist saat ini membayar dividen sebesar €12,17 per saham.
Kapan saya harus membeli saham CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist, you needed to own the shares before the ex-dividend date of 3 September 2026.
Berapa dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist pada tahun 2025?▼
Pada tahun 2025, CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membayar total dividen sebesar €55,76 per saham.
Dalam mata uang apa CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membagikan dividen?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membagikan dividennya dalam EUR.