UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$1,219.99
+HK$4.04+0.33% Monday 00:00
Hasil dividen
3.53%
Jumlah dividen
HK$3.59
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
Sep 15, 2026

Ringkasan

Dividen UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$3.59, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Dividen sesaham seterusnya ialah HK$3.59, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Hasil dividen semasa UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) ialah 3.53%.

Akan datang

Lalu

TarikhAmaunPerubahan
HK$41.74
+10.31%
15 Sep 2026
HK$3.59
-
17 Ogo 2026
HK$3.59
-
15 Jul 2026
HK$3.59
-
15 Jun 2026
HK$3.59
+5.19%
15 Mei 2026
HK$3.41
+7.21%
15 Apr 2026
HK$3.18
-7.18%
16 Mac 2026
HK$3.43
+2.37%
13 Feb 2026
HK$3.35
+3.05%
15 Jan 2026
HK$3.25
+1.1%
HK$37.84
-4.84%
15 Dis 2025
HK$3.21
-0.81%
17 Nov 2025
HK$3.24
+1.94%
15 Okt 2025
HK$3.18
+2.62%
15 Sep 2025
HK$3.10
+0.63%
18 Ogo 2025
HK$3.08
+0.34%
15 Jul 2025
HK$3.07
-
17 Jun 2025
HK$3.30
-
16 Mei 2025
HK$3.28
-
15 Apr 2025
HK$3.33
-
15 Mac 2025
HK$3.29
-
18 Feb 2025
HK$2.91
+1.95%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.96%
Pertumbuhan 3T
11.61%
Pertumbuhan 1T
30.36%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist membayar dividen tahunan sebanyak HK$43.06 sesaham, dengan hasil dividen sebanyak 3.53%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist ialah 3.53%.
Bilakah UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist membayar dividen?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.96%.
Berapakah dividen UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist kini membayar dividen sebanyak HK$3.59 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist untuk menerima dividen sebelumnya?
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist membayar dividen terakhir?
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist dibuat pada Ogos 17, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist pada tahun 2025?
Pada tahun 2025, UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist membayar jumlah dividen sebanyak HK$37.84 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist mengagihkan dividen?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist mengagihkan dividennya dalam HKD.