UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (LU0974636895.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$110.39
+S$0.34+0.31% Monday 00:00
Hasil dividen
3.55%
Jumlah dividen
S$0.33
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) (SGD hedged) P-mdist (LU0974636895.FUND) dibayar Bulanan. Dividen sesaham terkini ialah S$0.33, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Dividen sesaham seterusnya ialah S$0.33, 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) (SGD hedged) P-mdist (LU0974636895.FUND) ialah 3.55%.

Akan datang

Lalu

TarikhAmaunPerubahan
S$3.82
+24.19%
15 Sep 2026
S$0.33
-
17 Ogo 2026
S$0.33
-
15 Jul 2026
S$0.33
-
15 Jun 2026
S$0.33
+4.88%
15 Mei 2026
S$0.31
+7.04%
15 Apr 2026
S$0.29
-7.64%
16 Mac 2026
S$0.32
+2.01%
13 Feb 2026
S$0.31
+2.49%
15 Jan 2026
S$0.30
+0.87%
S$3.07
+33.8%
15 Dis 2025
S$0.30
-1.25%
17 Nov 2025
S$0.30
+1.82%
15 Okt 2025
S$0.30
+2.55%
15 Sep 2025
S$0.29
+1.12%
18 Ogo 2025
S$0.29
+0.1%
15 Jul 2025
S$0.29
-
17 Jun 2025
S$0.19
-
16 Mei 2025
S$0.19
-
15 Apr 2025
S$0.19
-
15 Mac 2025
S$0.19
-
18 Feb 2025
S$0.28
+1.51%
Pertumbuhan 10T
-1.62%
Pertumbuhan 5T
3.13%
Pertumbuhan 3T
11.76%
Pertumbuhan 1T
60.86%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist membayar dividen tahunan sebanyak S$3.92 sesaham, dengan hasil dividen sebanyak 3.55%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist?
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist ialah 3.55%.
Bilakah UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist membayar dividen?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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) (SGD hedged) P-mdist?
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.13%.
Berapakah dividen UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist kini membayar dividen sebanyak S$0.33 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist untuk menerima dividen sebelumnya?
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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) (SGD hedged) P-mdist membayar dividen terakhir?
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist dibuat pada Ogos 17, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist pada tahun 2025?
Pada tahun 2025, UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist membayar jumlah dividen sebanyak S$3.07 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist mengagihkan dividen?
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist mengagihkan dividennya dalam SGD.