UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist (LU0464247435.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
S$70.94
-S$0.29-0.41% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| S$2.59 | -0.08% | ||
15 Okt 2026 | S$0.22 | - | |
15 Sep 2026 | S$0.22 | - | |
17 Ogo 2026 | S$0.21 | -1.32% | |
15 Jul 2026 | S$0.21 | -0.51% | |
15 Jun 2026 | S$0.21 | - | |
15 Mei 2026 | S$0.21 | +0.38% | |
15 Apr 2026 | S$0.21 | -2.83% | |
16 Mac 2026 | S$0.22 | +0.6% | |
13 Feb 2026 | S$0.22 | +0.51% | |
15 Jan 2026 | S$0.22 | -0.41% | |
| S$2.59 | +45.04% | ||
15 Dis 2025 | S$0.22 | -0.55% | |
17 Nov 2025 | S$0.22 | +0.28% | |
15 Okt 2025 | S$0.22 | +0.6% | |
15 Sep 2025 | S$0.22 | +0.84% | |
18 Ogo 2025 | S$0.22 | +0.28% | |
15 Jul 2025 | S$0.21 | +0.61% | |
16 Jun 2025 | S$0.21 | -0.33% | |
15 Mei 2025 | S$0.21 | -0.83% | |
15 Apr 2025 | S$0.22 | -0.32% | |
17 Mac 2025 | S$0.22 | +0.75% | |
Pertumbuhan 10T
-5.88%
Pertumbuhan 5T
-5.92%
Pertumbuhan 3T
-2.15%
Pertumbuhan 1T
11.53%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist membayar dividen tahunan sebanyak S$2.59 sesaham, dengan hasil dividen sebanyak 3.65%.
Apakah hasil dividen bagi UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist ialah 3.65%.
Bilakah UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist membayar dividen?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 15, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist dijangka pada Oktober 15, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.92%.
Berapakah dividen UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist kini membayar dividen sebanyak S$0.22 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of September 15, 2026.
Berapakah dividen UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist membayar jumlah dividen sebanyak S$2.59 sesaham.
Dalam mata wang apa UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist mengagihkan dividen?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist mengagihkan dividennya dalam SGD.