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UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€138.33
+€0.51+0.37% Friday 00:00
Hasil dividen
0.84%
Jumlah dividen
€1.16
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €1.16, dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.16, dengan tarikh ex-dividen April 01, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) ialah 0.84%.

Akan datang

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

Lalu

TarikhAmaunPerubahan
€1.16
+37.84%
01 Apr 2026
€1.16
+37.84%
€0.84
+178.62%
01 Apr 2025
€0.84
+178.62%
€0.30
+55.08%
02 Apr 2024
€0.30
+55.08%
€0.19
+224.67%
03 Apr 2023
€0.19
+224.67%
€0.06
-90.91%
01 Apr 2022
€0.06
-90.91%
€0.66
-44.07%
01 Apr 2021
€0.66
-44.07%
€1.18
+8.26%
01 Apr 2020
€1.18
+8.26%
€1.09
+60.29%
01 Apr 2019
€1.09
+60.29%
€0.68
-39.29%
03 Apr 2018
€0.68
-39.29%
€1.12
-21.13%
03 Apr 2017
€1.12
-21.13%
€1.42
+29.09%
01 Apr 2016
€1.42
-
€1.10
-19.71%
01 Apr 2015
€1.10
-
€1.37
+17.09%
01 Apr 2014
€1.37
+17.09%
€1.17
+32.95%
02 Apr 2013
€1.17
+32.95%
€0.88
-8.33%
02 Apr 2012
€0.88
-8.33%
€0.96
-11.93%
01 Apr 2011
€0.96
-11.93%
€1.09
-28.76%
06 Apr 2010
€1.09
-28.76%
€1.53
-19.05%
01 Apr 2009
€1.53
-19.05%
€1.89
+35.97%
01 Apr 2008
€1.89
+35.97%
€1.39
-2.8%
02 Apr 2007
€1.39
-2.8%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.94%
Pertumbuhan 3T
81.27%
Pertumbuhan 1T
37.84%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist membayar dividen tahunan sebanyak €1.16 sesaham, dengan hasil dividen sebanyak 0.84%.
Apakah hasil dividen bagi UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
Hasil dividen semasa bagi UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist ialah 0.84%.
Bilakah UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist membayar dividen?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada April 01, 2027.
Bilakah dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist dijangka pada April 01, 2027.
Sejauh mana selamatnya dividen UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.94%.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist kini membayar dividen sebanyak €1.16 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (EUR) P-C-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-C-dist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist membayar jumlah dividen sebanyak €0.84 sesaham.
Dalam mata wang apa UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist mengagihkan dividen?▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist mengagihkan dividennya dalam EUR.