UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CNH547.29
-CNH5.02-0.91% Thursday 00:00
Hasil dividen
6.14%
Jumlah dividen
CNH2.80
Tarikh ex-dividen terakhir
Okt 12, 2026
Tarikh pembayaran terakhir
Okt 12, 2026

Ringkasan

Dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) dibayar Bulanan. Dividen sesaham terkini ialah CNH2.80, dengan tarikh ex-dividen Oktober 12, 2026 dan tarikh pembayaran Oktober 12, 2026. Dividen sesaham seterusnya ialah CNH2.80, dengan tarikh ex-dividen Oktober 12, 2026 dan tarikh pembayaran Oktober 12, 2026. Hasil dividen semasa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) ialah 6.14%.

Akan datang

Lalu

TarikhAmaunPerubahan
CNH34.67
+1.97%
12 Okt 2026
CNH2.80
-
10 Sep 2026
CNH2.80
-
10 Ogo 2026
CNH2.80
-5.58%
10 Jul 2026
CNH2.97
-0.14%
10 Jun 2026
CNH2.97
+2.47%
11 Mei 2026
CNH2.90
+4.48%
10 Apr 2026
CNH2.78
-8.2%
10 Mac 2026
CNH3.02
-1.45%
10 Feb 2026
CNH3.07
+3.75%
12 Jan 2026
CNH2.96
-0.04%
CNH34.00
+5.11%
10 Dis 2025
CNH2.96
-3.72%
10 Nov 2025
CNH3.07
-
10 Okt 2025
CNH3.16
+3.51%
10 Sep 2025
CNH3.05
+5.23%
11 Ogo 2025
CNH2.90
-
10 Jul 2025
CNH2.70
-
11 Jun 2025
CNH2.72
-
10 Mei 2025
CNH2.69
-
10 Apr 2025
CNH2.63
-
11 Mac 2025
CNH2.63
-
Pertumbuhan 10T
-4.41%
Pertumbuhan 5T
-13.92%
Pertumbuhan 3T
-3.67%
Pertumbuhan 1T
63.53%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen tahunan sebanyak CNH33.62 sesaham, dengan hasil dividen sebanyak 6.14%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist ialah 6.14%.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 12, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist dijangka pada Oktober 12, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.92%.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist kini membayar dividen sebanyak CNH2.80 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist dibuat pada September 10, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar jumlah dividen sebanyak CNH34.00 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist mengagihkan dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist mengagihkan dividennya dalam CNH.