UBS Asset Management Floating Rate High Income Fund Institutional Class (US22540S8364.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$6,06
-$0,01-0,16% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,39 | +73,7% | ||
01 Okt 2026 | $0,03 | - | |
31 Agt 2026 | $0,03 | -6,7% | |
31 Jul 2026 | $0,04 | +2,42% | |
30 Jun 2026 | $0,03 | -3,19% | |
29 Mei 2026 | $0,04 | -3,69% | |
30 Apr 2026 | $0,04 | -9,42% | |
31 Mar 2026 | $0,04 | +21,06% | |
27 Feb 2026 | $0,03 | -8,21% | |
30 Jan 2026 | $0,04 | -4,65% | |
| $0,22 | - | ||
31 Des 2025 | $0,04 | +8,76% | |
28 Nov 2025 | $0,04 | - | |
31 Okt 2025 | $0,04 | - | |
30 Sep 2025 | $0,04 | -3,24% | |
29 Agt 2025 | $0,04 | -1,07% | |
31 Jul 2025 | $0,04 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
478,98%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
UBS Asset Management Floating Rate High Income Fund Institutional Class membayar dividen tahunan sebesar $0,40 per saham, dengan imbal hasil dividen 6,58%.
Berapa imbal hasil dividen UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
Hasil dividen saat ini dari UBS Asset Management Floating Rate High Income Fund Institutional Class adalah 6,58%.
Kapan UBS Asset Management Floating Rate High Income Fund Institutional Class membayar dividen?▼
UBS Asset Management Floating Rate High Income Fund Institutional Class membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
Pembayaran dividen berikutnya dari UBS Asset Management Floating Rate High Income Fund Institutional Class diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
Profil dividen UBS Asset Management Floating Rate High Income Fund Institutional Class menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
UBS Asset Management Floating Rate High Income Fund Institutional Class saat ini membayar dividen sebesar $0,03 per saham.
Kapan saya harus membeli saham UBS Asset Management Floating Rate High Income Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Asset Management Floating Rate High Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of Agustus 31, 2026.
Kapan UBS Asset Management Floating Rate High Income Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir dari UBS Asset Management Floating Rate High Income Fund Institutional Class dilakukan pada Agustus 31, 2026.
Berapa dividen UBS Asset Management Floating Rate High Income Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, UBS Asset Management Floating Rate High Income Fund Institutional Class membayar total dividen sebesar $0,22 per saham.
Dalam mata uang apa UBS Asset Management Floating Rate High Income Fund Institutional Class membagikan dividen?▼
UBS Asset Management Floating Rate High Income Fund Institutional Class membagikan dividennya dalam USD.