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Dividen UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 2026

£942.78
+£1.67+0.18% Monday 00:00
Hasil dividen
3.84%
Jumlah dividen
£2.81
Tarikh ex-dividen terakhir
Mei 12, 2026
Tarikh pembayaran terakhir
-

Ringkasan

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah £2.81 dengan tarikh ex-dividen Mei 12, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £2.81 dengan tarikh ex-dividen Mei 12, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) ialah 3.84%.

Akan datang

12
MAY
Ex-dividen
Dianggarkan
 
10
JUN
Ex-dividen
Dianggarkan
 
10
JUL
Ex-dividen
Dianggarkan
 
11
AUG
Ex-dividen
Dianggarkan
 
10
SEP
Ex-dividen
Dianggarkan
 
12
OCT
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
£36.17
+1.73%
12 Mei 2026
£2.81
-
10 Apr 2026
£2.81
-
10 Mac 2026
£3.14
+0.5%
10 Feb 2026
£3.13
+0.48%
12 Jan 2026
£3.11
+0.19%
£35.55
+3.38%
10 Dis 2025
£3.11
-0.04%
10 Nov 2025
£3.11
+1.62%
10 Okt 2025
£3.06
+1.26%
10 Sep 2025
£3.02
+0.74%
11 Ogo 2025
£3
+0.83%
10 Jul 2025
£2.97
+2.6%
10 Jun 2025
£2.9
+3.01%
12 Mei 2025
£2.81
-0%
10 Apr 2025
£2.81
-3.54%
10 Mac 2025
£2.92
-1.27%
10 Feb 2025
£2.95
+1.97%
10 Jan 2025
£2.9
-1.63%
£34.39
+6.69%
10 Dis 2024
£2.94
+1.88%
12 Nov 2024
£2.89
-1.88%
10 Okt 2024
£2.95
+0.65%
Pertumbuhan 10T
-0.16%
Pertumbuhan 5T
-1.74%
Pertumbuhan 3T
3.91%
Pertumbuhan 1T
1.73%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist membayar dividen tahunan sebanyak £36.17 sesaham, dengan hasil dividen sebanyak 3.84%.
Apakah hasil dividen bagi UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist ialah 3.84%.
Bilakah UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist membayar dividen?▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 12, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist dijangka pada Mei 12, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist?▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist kini membayar dividen sebanyak £2.81 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of April 10, 2026.
Berapakah dividen UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist membayar jumlah dividen sebanyak £35.55 sesaham.
Dalam mata wang apa UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist mengagihkan dividen?▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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