UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
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Ringkasan
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Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | CNH23.47 | - | |
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% | |
| CNH20.64 | -36.2% | ||
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 Feb 2025 (Tarikh ex-dividen) | CNH2.74 | -0.95% | |
10 Jan 2025 (Tarikh ex-dividen) | CNH2.77 | +0.82% | |
| CNH32.35 | -9.73% | ||
10 Dis 2024 (Tarikh ex-dividen) | CNH2.74 | -2.25% | |
12 Nov 2024 (Tarikh ex-dividen) | CNH2.81 | -5.22% | |
10 Okt 2024 (Tarikh ex-dividen) | CNH2.96 | +12% | |
10 Sep 2024 (Tarikh ex-dividen) | CNH2.64 | -0.25% | |
12 Ogo 2024 (Tarikh ex-dividen) | CNH2.65 | -1.8% | |
Pertumbuhan 10T
-5.45%
Pertumbuhan 5T
-15.48%
Pertumbuhan 3T
-6.58%
Pertumbuhan 1T
46.31%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist ialah CNH33.62 sesaham.
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 6.53%.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist dijangka pada 10 November 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 10 November 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 pertumbuhan dividen 5 tahun sebanyak 15.48%.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist?▼
Dividen terkini yang direkodkan daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist ialah 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 10 Ogos 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 10 Ogos 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist pada tahun 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist telah merekodkan dividen berjumlah CNH20.64 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CNH.