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Stock Events

Dividen UBS (Lux) Strategy Fund - Balanced (EUR) P-dist (LU0049785362.FUND) 2026

€1,981.73
+€1.45+0.07% Monday 00:00
Hasil dividen
0.62%
Jumlah dividen
€12.36
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

UBS (Lux) Strategy Fund - Balanced (EUR) P-dist (LU0049785362.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €12.36 dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €12.36 dengan tarikh ex-dividen April 01, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS (Lux) Strategy Fund - Balanced (EUR) P-dist (LU0049785362.FUND) ialah 0.62%.

Akan datang

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

Lalu

TarikhAmaunTukar
€12.36
-
01 Apr 2026
€12.36
-
€12.36
+166.98%
01 Apr 2025
€12.36
+166.98%
€4.63
+58.66%
02 Apr 2024
€4.63
+58.66%
€2.92
+151.63%
03 Apr 2023
€2.92
+151.63%
€1.16
-87.58%
01 Apr 2022
€1.16
-87.58%
€9.34
-51.53%
01 Apr 2021
€9.34
-51.53%
€19.27
+18.08%
01 Apr 2020
€19.27
+18.08%
€16.32
+60.63%
01 Apr 2019
€16.32
+60.63%
€10.16
-39.31%
03 Apr 2018
€10.16
-39.31%
€16.74
-21.56%
03 Apr 2017
€16.74
-21.56%
€21.34
+30.04%
01 Apr 2016
€21.34
-
€16.41
-20.3%
01 Apr 2015
€16.41
-
€20.59
+17.66%
01 Apr 2014
€20.59
+17.66%
€17.5
+32.28%
02 Apr 2013
€17.5
+32.28%
€13.23
-8.57%
02 Apr 2012
€13.23
-8.57%
€14.47
-10.79%
01 Apr 2011
€14.47
-10.79%
€16.22
-29.66%
06 Apr 2010
€16.22
-29.66%
€23.06
-18.6%
01 Apr 2009
€23.06
-18.6%
€28.33
+35.55%
01 Apr 2008
€28.33
+35.55%
€20.9
-2.56%
02 Apr 2007
€20.9
-2.56%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.77%
Pertumbuhan 3T
61.8%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Strategy Fund - Balanced (EUR) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist membayar dividen tahunan sebanyak €12.36 sesaham, dengan hasil dividen sebanyak 0.62%.
Apakah hasil dividen bagi UBS (Lux) Strategy Fund - Balanced (EUR) P-dist?▼
Hasil dividen semasa bagi UBS (Lux) Strategy Fund - Balanced (EUR) P-dist ialah 0.62%.
Bilakah UBS (Lux) Strategy Fund - Balanced (EUR) P-dist membayar dividen?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada April 01, 2027.
Bilakah dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (EUR) P-dist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (EUR) P-dist dijangka pada April 01, 2027.
Sejauh mana selamatnya dividen UBS (Lux) Strategy Fund - Balanced (EUR) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist membayar dividen setiap tahun dalam tempoh 19 tahun lepas.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (EUR) P-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist kini membayar dividen sebanyak €12.36 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Strategy Fund - Balanced (EUR) P-dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (EUR) P-dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (EUR) P-dist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Strategy Fund - Balanced (EUR) P-dist membayar jumlah dividen sebanyak €12.36 sesaham.
Dalam mata wang apa UBS (Lux) Strategy Fund - Balanced (EUR) P-dist mengagihkan dividen?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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