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Stock Events

UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF1,669.30
+CHF0.18+0.01% Monday 00:00
Hasil dividen
0.66%
Jumlah dividen
CHF11.01
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) dibayar Tahunan. Dividen sesaham terkini ialah CHF11.01, dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CHF11.01, dengan tarikh ex-dividen April 01, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS (Lux) Strategy Fund - Balanced (CHF) P-dist (LU0049785107.FUND) ialah 0.66%.

Akan datang

1
APR 27
Ex-dividen
Dianggarkan
 
3
APR 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
CHF11.01
+7.63%
01 Apr 2026
CHF11.01
+7.63%
CHF10.23
+215.25%
01 Apr 2025
CHF10.23
+215.25%
CHF3.25
+31.75%
02 Apr 2024
CHF3.25
+31.75%
CHF2.46
+146.34%
03 Apr 2023
CHF2.46
+146.34%
CHF1.00
-86.13%
01 Apr 2022
CHF1.00
-86.13%
CHF7.21
-47.26%
01 Apr 2021
CHF7.21
-47.26%
CHF13.67
+2.17%
01 Apr 2020
CHF13.67
+2.17%
CHF13.38
+97.05%
01 Apr 2019
CHF13.38
+97.05%
CHF6.79
-41.67%
03 Apr 2018
CHF6.79
-41.67%
CHF11.64
-31.29%
03 Apr 2017
CHF11.64
-31.29%
CHF16.94
+24.28%
01 Apr 2016
CHF16.94
-
CHF13.63
-9.74%
01 Apr 2015
CHF13.63
-
CHF15.10
+37.4%
01 Apr 2014
CHF15.10
+37.4%
CHF10.99
+40.36%
02 Apr 2013
CHF10.99
+40.36%
CHF7.83
+30.94%
02 Apr 2012
CHF7.83
+30.94%
CHF5.98
-2.13%
01 Apr 2011
CHF5.98
-2.13%
CHF6.11
-49.96%
06 Apr 2010
CHF6.11
-49.96%
CHF12.21
-25.41%
01 Apr 2009
CHF12.21
-25.41%
CHF16.37
+42.6%
01 Apr 2008
CHF16.37
+42.6%
CHF11.48
-7.27%
02 Apr 2007
CHF11.48
-7.27%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.84%
Pertumbuhan 3T
64.73%
Pertumbuhan 1T
7.63%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist membayar dividen tahunan sebanyak CHF11.01 sesaham, dengan hasil dividen sebanyak 0.66%.
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 0.66%.
Bilakah UBS (Lux) Strategy Fund - Balanced (CHF) P-dist membayar dividen?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada April 01, 2027.
Bilakah dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (CHF) P-dist dijangka pada April 01, 2027.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.84%.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (CHF) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist kini membayar dividen sebanyak 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 April 01, 2026.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (CHF) P-dist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Strategy Fund - Balanced (CHF) P-dist membayar jumlah dividen sebanyak CHF10.23 sesaham.
Dalam mata wang apa UBS (Lux) Strategy Fund - Balanced (CHF) P-dist mengagihkan dividen?▼
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist mengagihkan dividennya dalam CHF.