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Stock Events

UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$124.31
+HK$0.81+0.65% Tuesday 00:00
Hasil dividen
7.34%
Jumlah dividen
HK$0.76
Tarikh ex-dividen terakhir
Ogo 17, 2026
Tarikh pembayaran terakhir
Ogo 17, 2026

Ringkasan

Dividen UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.76, dengan tarikh ex-dividen Ogos 17, 2026 dan tarikh pembayaran Ogos 17, 2026. Dividen sesaham seterusnya ialah HK$0.76, dengan tarikh ex-dividen Ogos 17, 2026 dan tarikh pembayaran Ogos 17, 2026. Hasil dividen semasa UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) ialah 7.34%.

Akan datang

17
AUG
Ex-dividen
Dianggarkan
 
17
AUG
Pembayaran dividen
Dianggarkan
 
15
SEP
Ex-dividen
Dianggarkan
 
15
SEP
Pembayaran dividen
Dianggarkan
 
15
OCT
Ex-dividen
Dianggarkan
 
15
OCT
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
HK$9.25
+109.28%
17 Ogo 2026
HK$0.76
-
15 Jul 2026
HK$0.76
-
15 Jun 2026
HK$0.76
-
15 Mei 2026
HK$0.76
-
15 Apr 2026
HK$0.76
-9.52%
16 Mac 2026
HK$0.84
+3.7%
16 Feb 2026
HK$0.81
+6.58%
15 Jan 2026
HK$0.76
+1.33%
HK$4.42
-47.51%
15 Dis 2025
HK$0.75
-2.6%
17 Nov 2025
HK$0.77
+2.67%
15 Okt 2025
HK$0.75
+2.74%
15 Sep 2025
HK$0.73
+2.82%
15 Ogo 2025
HK$0.71
-
15 Jul 2025
HK$0.71
-
HK$8.42
+694.34%
16 Dis 2024
HK$8.42
+694.34%
HK$1.06
-
15 Dis 2023
HK$1.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
105.88%
Pertumbuhan 1T
109.28%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist membayar dividen tahunan sebanyak HK$9.12 sesaham, dengan hasil dividen sebanyak 7.34%.
Apakah hasil dividen bagi UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
Hasil dividen semasa bagi UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist ialah 7.34%.
Bilakah UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist membayar dividen?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada Ogos 17, 2026.
Bilakah dividen seterusnya daripada UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
Pembayaran dividen seterusnya daripada UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist dijangka pada Ogos 17, 2026.
Sejauh mana selamatnya dividen UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist kini membayar dividen sebanyak HK$0.76 sesaham.
Bilakah saya perlu membeli saham UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist, you needed to own the shares before the ex-dividend date of Julai 15, 2026.
Bilakah UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist dibuat pada Julai 15, 2026.
Berapakah dividen UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist membayar jumlah dividen sebanyak HK$4.42 sesaham.
Dalam mata wang apa UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist mengagihkan dividen?▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist mengagihkan dividennya dalam HKD.