UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF52.74
+CHF0.09+0.17% Monday 00:00
Hasil dividen
4.37%
Jumlah dividen
CHF2.31
Tarikh ex-dividen terakhir
Nov 03, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) dibayar Tahunan. Dividen sesaham terkini ialah CHF2.31, dengan tarikh ex-dividen November 03, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CHF2.31, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) ialah 4.37%.

Akan datang

Lalu

TarikhAmaunPerubahan
CHF2.31
+1.68%
03 Nov 2025
CHF2.31
+1.68%
CHF2.27
+0.05%
04 Nov 2024
CHF2.27
+0.05%
CHF2.27
-34.67%
02 Nov 2023
CHF2.27
-34.67%
CHF3.47
+63.68%
02 Nov 2022
CHF3.47
+63.68%
CHF2.12
-8.62%
02 Nov 2021
CHF2.12
-8.62%
CHF2.32
-15.94%
02 Nov 2020
CHF2.32
-15.94%
CHF2.76
-7.07%
04 Nov 2019
CHF2.76
-7.07%
CHF2.97
-0.34%
02 Nov 2018
CHF2.97
-0.34%
CHF2.98
-19.68%
02 Nov 2017
CHF2.98
-19.68%
CHF3.71
+10.42%
04 Nov 2016
CHF3.71
-
CHF3.36
-0.3%
02 Nov 2015
CHF3.36
-
CHF3.37
-31.08%
03 Nov 2014
CHF3.37
-31.08%
CHF4.89
+0.82%
04 Nov 2013
CHF4.89
+0.82%
CHF4.85
+19.16%
02 Nov 2012
CHF4.85
+19.16%
CHF4.07
+199.26%
02 Nov 2011
CHF4.07
+199.26%
CHF1.36
-
02 Nov 2010
CHF1.36
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.12%
Pertumbuhan 3T
-12.73%
Pertumbuhan 1T
1.68%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist membayar dividen tahunan sebanyak CHF2.31 sesaham, dengan hasil dividen sebanyak 4.37%.
Apakah hasil dividen bagi UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?
Hasil dividen semasa bagi UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist ialah 4.37%.
Bilakah UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist membayar dividen?
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?
Pembayaran dividen seterusnya daripada UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.12%.
Berapakah dividen UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist kini membayar dividen sebanyak CHF2.31 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist untuk menerima dividen sebelumnya?
To receive the previous dividend from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist, you needed to own the shares before the ex-dividend date of November 03, 2025.
Berapakah dividen UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist pada tahun 2025?
Pada tahun 2025, UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist membayar jumlah dividen sebanyak CHF2.31 sesaham.
Dalam mata wang apa UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist mengagihkan dividen?
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist mengagihkan dividennya dalam CHF.