UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$59.48
+S$0.21+0.35% Wednesday 00:00
Hasil dividen
3.56%
Jumlah dividen
S$0.18
Tarikh ex-dividen terakhir
Okt 19, 2026
Tarikh pembayaran terakhir
Okt 19, 2026

Ringkasan

Dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) dibayar Bulanan. Dividen sesaham terkini ialah S$0.18, dengan tarikh ex-dividen Oktober 19, 2026 dan tarikh pembayaran Oktober 19, 2026. Dividen sesaham seterusnya ialah S$0.18, dengan tarikh ex-dividen Oktober 19, 2026 dan tarikh pembayaran Oktober 19, 2026. Hasil dividen semasa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) ialah 3.56%.

Akan datang

Lalu

TarikhAmaunPerubahan
S$2.00
-2.99%
19 Okt 2026
S$0.18
-
17 Ogo 2026
S$0.18
-5.36%
15 Jul 2026
S$0.19
-
15 Jun 2026
S$0.19
+2.75%
15 Mei 2026
S$0.18
+4.73%
15 Apr 2026
S$0.17
-8.01%
16 Mac 2026
S$0.19
-1.46%
13 Feb 2026
S$0.19
+4.08%
15 Jan 2026
S$0.18
+0.16%
S$2.06
-17.18%
15 Dis 2025
S$0.18
-3.62%
17 Nov 2025
S$0.19
-
15 Okt 2025
S$0.20
+3.72%
15 Sep 2025
S$0.19
+5.44%
18 Ogo 2025
S$0.18
+2.12%
15 Jul 2025
S$0.21
-
15 Jul 2025
S$0.17
-
16 Mei 2025
S$0.21
-
15 Mac 2025
S$0.20
-
18 Feb 2025
S$0.17
-0.89%
15 Jan 2025
S$0.17
-20.79%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.98%
Pertumbuhan 3T
5.62%
Pertumbuhan 1T
119.63%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist membayar dividen tahunan sebanyak S$2.12 sesaham, dengan hasil dividen sebanyak 3.56%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist ialah 3.56%.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist membayar dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 19, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist dijangka pada Oktober 19, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.98%.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist kini membayar dividen sebanyak S$0.18 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (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 - China Allocation Opportunity (USD) (SGD hedged) P-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist dibuat pada Ogos 17, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist membayar jumlah dividen sebanyak S$2.06 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist mengagihkan dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist mengagihkan dividennya dalam SGD.