CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist (LU2022006139.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$1.020,40
+$0,11+0,01% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $40,38 | -29,53% | ||
03 Sep 2026 | $13,57 | - | |
04 Jun 2026 | $13,63 | - | |
| $57,30 | +9,02% | ||
16 Des 2025 | $44,71 | +255,12% | |
04 Mar 2025 | $12,59 | -4,48% | |
| $52,56 | +7,95% | ||
03 Des 2024 | $13,18 | -2,87% | |
03 Sep 2024 | $13,57 | -0,44% | |
04 Jun 2024 | $13,63 | +11,9% | |
05 Mar 2024 | $12,18 | -0,98% | |
| $48,69 | -1,34% | ||
05 Des 2023 | $12,30 | +0,16% | |
05 Sep 2023 | $12,28 | +5,86% | |
06 Jun 2023 | $11,60 | -7,27% | |
07 Mar 2023 | $12,51 | - | |
| $49,35 | +2,62% | ||
06 Des 2022 | $12,75 | +5,46% | |
06 Sep 2022 | $12,09 | -1,14% | |
07 Jun 2022 | $12,23 | -0,41% | |
01 Mar 2022 | $12,28 | +6,04% | |
| $48,09 | -7,34% | ||
07 Des 2021 | $11,58 | -0,69% | |
07 Sep 2021 | $11,66 | -5,43% | |
01 Jun 2021 | $12,33 | -1,52% | |
02 Mar 2021 | $12,52 | -3,4% | |
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) Latin America Corporate Bond Fund K-1-dist?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar dividen tahunan sebesar $52,56 per saham, dengan imbal hasil dividen 5,15%.
Berapa imbal hasil dividen CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
Hasil dividen saat ini dari CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist adalah 5,15%.
Kapan CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar dividen?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Desember 03, 2026.
Kapan dividen berikutnya dari CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
Pembayaran dividen berikutnya dari CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist diperkirakan pada Desember 03, 2026.
Seberapa aman dividen CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist saat ini membayar dividen sebesar $13,57 per saham.
Kapan saya harus membeli saham CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist, you needed to own the shares before the ex-dividend date of September 03, 2026.
Kapan CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist dilakukan pada September 03, 2026.
Berapa dividen CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pada tahun 2025?▼
Pada tahun 2025, CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar total dividen sebesar $57,30 per saham.
Dalam mata uang apa CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membagikan dividen?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membagikan dividennya dalam USD.