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UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

C$981.34
-C$4.65-0.47% Thursday 00:00
Hasil dividen
3.89%
Jumlah dividen
C$3.20
Tarikh ex-dividen terakhir
Sep 11, 2026
Tarikh pembayaran terakhir
Sep 11, 2026

Ringkasan

Dividen UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) dibayar Bulanan. Dividen sesaham terkini ialah C$3.20, dengan tarikh ex-dividen September 11, 2026 dan tarikh pembayaran September 11, 2026. Dividen sesaham seterusnya ialah C$3.20, dengan tarikh ex-dividen September 11, 2026 dan tarikh pembayaran September 11, 2026. Hasil dividen semasa UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) ialah 3.89%.

Akan datang

11
SEP
Ex-dividen
Dianggarkan
 
11
SEP
Pembayaran dividen
Dianggarkan
 
12
OCT
Ex-dividen
Dianggarkan
 
12
OCT
Pembayaran dividen
Dianggarkan
 
11
NOV
Ex-dividen
Dianggarkan
 
11
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
C$38.23
+4.39%
11 Sep 2026
C$3.20
-
11 Ogo 2026
C$3.20
-
13 Jul 2026
C$3.20
-
11 Jun 2026
C$3.20
-
11 Mei 2026
C$3.20
+5.22%
10 Apr 2026
C$3.04
-5.22%
10 Mac 2026
C$3.21
+0.39%
10 Feb 2026
C$3.20
+0.33%
12 Jan 2026
C$3.19
+0.01%
C$36.62
+2.19%
10 Dis 2025
C$3.19
-0.2%
10 Nov 2025
C$3.19
+1.47%
10 Okt 2025
C$3.15
+1.14%
10 Sep 2025
C$3.11
+0.64%
11 Ogo 2025
C$3.09
-
10 Jul 2025
C$2.99
-
11 Jun 2025
C$2.97
-
10 Mei 2025
C$2.93
-
10 Apr 2025
C$3.00
-
11 Mac 2025
C$2.95
-
10 Feb 2025
C$3.07
+1.9%
Pertumbuhan 10T
-3.67%
Pertumbuhan 5T
-8.73%
Pertumbuhan 3T
-8.98%
Pertumbuhan 1T
18.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist membayar dividen tahunan sebanyak C$38.21 sesaham, dengan hasil dividen sebanyak 3.89%.
Apakah hasil dividen bagi UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist ialah 3.89%.
Bilakah UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist membayar dividen?▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 12, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist dijangka pada Oktober 12, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.73%.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist kini membayar dividen sebanyak C$3.20 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of September 11, 2026.
Bilakah UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist dibuat pada September 11, 2026.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist membayar jumlah dividen sebanyak C$36.62 sesaham.
Dalam mata wang apa UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist mengagihkan dividen?▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist mengagihkan dividennya dalam CAD.