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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+CNH0.22+0.04% Monday 00:00
Ringkasan
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Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH35.02 | +3% | ||
11 Sep 2026 | CNH2.90 | - | |
11 Ogo 2026 | CNH2.90 | - | |
13 Jul 2026 | CNH2.90 | - | |
11 Jun 2026 | CNH2.90 | - | |
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 | -2.61% | |
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 | - | |
10 Feb 2025 | CNH2.74 | -0.95% | |
Pertumbuhan 10T
-6.18%
Pertumbuhan 5T
-17.31%
Pertumbuhan 3T
-10.07%
Pertumbuhan 1T
37.8%
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 CNH34.81 sesaham, dengan hasil dividen sebanyak 6.24%.
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 6.24%.
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 September 11, 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 September 11, 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 17.31%.
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 CNH2.90 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 Ogos 11, 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 Ogos 11, 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.