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Stock Events

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€70.53
-€0.31-0.44% Tuesday 00:00
Hasil dividen
4.82%
Jumlah dividen
€3.42
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.42, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €3.42, dengan tarikh ex-dividen Ogos 02, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) ialah 4.82%.

Akan datang

2
AUG 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€3.42
-
03 Ogo 2026
€3.42
-
€3.42
+2.92%
01 Ogo 2025
€3.42
+2.92%
€3.32
+6.86%
01 Ogo 2024
€3.32
+6.86%
€3.11
-11.24%
01 Ogo 2023
€3.11
-11.24%
€3.50
+17.06%
01 Ogo 2022
€3.50
+17.06%
€2.99
-35.84%
02 Ogo 2021
€2.99
-35.84%
€4.66
+36.26%
03 Ogo 2020
€4.66
+36.26%
€3.42
+6.21%
01 Ogo 2019
€3.42
+6.21%
€3.22
+5.23%
01 Ogo 2018
€3.22
+5.23%
€3.06
-8.93%
02 Ogo 2017
€3.06
-8.93%
€3.36
-11.35%
02 Ogo 2016
€3.36
-
€3.79
+7.37%
03 Ogo 2015
€3.79
-
€3.53
-
01 Ogo 2014
€3.53
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-6.02%
Pertumbuhan 3T
-0.8%
Pertumbuhan 1T
2.92%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist membayar dividen tahunan sebanyak €3.40 sesaham, dengan hasil dividen sebanyak 4.82%.
Apakah hasil dividen bagi UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
Hasil dividen semasa bagi UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist ialah 4.82%.
Bilakah UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist membayar dividen?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 02, 2027.
Bilakah dividen seterusnya daripada UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist dijangka pada Ogos 02, 2027.
Sejauh mana selamatnya dividen UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.02%.
Berapakah dividen UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist kini membayar dividen sebanyak €3.42 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist membayar jumlah dividen sebanyak €3.42 sesaham.
Dalam mata wang apa UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist mengagihkan dividen?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist mengagihkan dividennya dalam EUR.