UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF1,655.03
+CHF4.93+0.3%Rabu 00:00
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Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | CHF11.01 | - | |
1 Apr 2026 (Tarikh ex-dividen) | CHF11.01 | +7.63% | |
| CHF10.23 | +215.25% | ||
1 Apr 2025 (Tarikh ex-dividen) | CHF10.23 | +215.25% | |
| CHF3.25 | +31.75% | ||
2 Apr 2024 (Tarikh ex-dividen) | CHF3.25 | +31.75% | |
| CHF2.46 | +146.34% | ||
3 Apr 2023 (Tarikh ex-dividen) | CHF2.46 | +146.34% | |
| CHF1.00 | -86.13% | ||
1 Apr 2022 (Tarikh ex-dividen) | CHF1.00 | -86.13% | |
| CHF7.21 | -47.26% | ||
1 Apr 2021 (Tarikh ex-dividen) | CHF7.21 | -47.26% | |
| CHF13.67 | +2.17% | ||
1 Apr 2020 (Tarikh ex-dividen) | CHF13.67 | +2.17% | |
| CHF13.38 | +97.05% | ||
1 Apr 2019 (Tarikh ex-dividen) | CHF13.38 | +97.05% | |
| CHF6.79 | -41.67% | ||
3 Apr 2018 (Tarikh ex-dividen) | CHF6.79 | -41.67% | |
| CHF11.64 | -31.29% | ||
3 Apr 2017 (Tarikh ex-dividen) | CHF11.64 | -31.29% | |
| CHF16.94 | +24.28% | ||
1 Apr 2016 (Tarikh ex-dividen) | CHF16.94 | - | |
| CHF13.63 | -9.74% | ||
1 Apr 2015 (Tarikh ex-dividen) | CHF13.63 | - | |
| CHF15.10 | +37.4% | ||
1 Apr 2014 (Tarikh ex-dividen) | CHF15.10 | +37.4% | |
| CHF10.99 | +40.36% | ||
2 Apr 2013 (Tarikh ex-dividen) | CHF10.99 | +40.36% | |
| CHF7.83 | +30.94% | ||
2 Apr 2012 (Tarikh ex-dividen) | CHF7.83 | +30.94% | |
| CHF5.98 | -2.13% | ||
1 Apr 2011 (Tarikh ex-dividen) | CHF5.98 | -2.13% | |
| CHF6.11 | -49.96% | ||
6 Apr 2010 (Tarikh ex-dividen) | CHF6.11 | -49.96% | |
| CHF12.21 | -25.41% | ||
1 Apr 2009 (Tarikh ex-dividen) | CHF12.21 | -25.41% | |
| CHF16.37 | +42.6% | ||
1 Apr 2008 (Tarikh ex-dividen) | CHF16.37 | +42.6% | |
| CHF11.48 | -7.27% | ||
2 Apr 2007 (Tarikh ex-dividen) | CHF11.48 | -7.27% | |
Pertumbuhan 10T
-4.22%
Pertumbuhan 5T
8.84%
Pertumbuhan 3T
64.73%
Pertumbuhan 1T
7.63%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk UBS (Lux) Strategy Fund - Balanced (CHF) P-dist ialah CHF11.01 sesaham.
Apakah hasil dividen bagi UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
Hasil dividen semasa bagi UBS (Lux) Strategy Fund - Balanced (CHF) P-dist ialah 0.67%.
Sejauh mana selamatnya dividen UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 8.84%.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
Dividen terkini yang direkodkan daripada UBS (Lux) Strategy Fund - Balanced (CHF) P-dist ialah CHF11.01 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Strategy Fund - Balanced (CHF) P-dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (CHF) P-dist, you needed to own the shares before the ex-dividend date of 1 April 2026.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (CHF) P-dist pada tahun 2025?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist telah merekodkan dividen berjumlah CHF10.23 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CHF.