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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$56.18
+S$0.02+0.04% Monday 00:00
Hasil dividen
6.03%
Jumlah dividen
S$0.28
Tarikh ex-dividen terakhir
Sep 10, 2026
Tarikh pembayaran terakhir
Sep 10, 2026

Ringkasan

Dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) dibayar Bulanan. Dividen sesaham terkini ialah S$0.28, dengan tarikh ex-dividen September 10, 2026 dan tarikh pembayaran September 10, 2026. Dividen sesaham seterusnya ialah S$0.28, dengan tarikh ex-dividen September 10, 2026 dan tarikh pembayaran September 10, 2026. Hasil dividen semasa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) ialah 6.03%.

Akan datang

10
SEP
Ex-dividen
Dianggarkan
 
10
SEP
Pembayaran dividen
Dianggarkan
 
12
OCT
Ex-dividen
Dianggarkan
 
12
OCT
Pembayaran dividen
Dianggarkan
 
10
NOV
Ex-dividen
Dianggarkan
 
10
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
S$3.49
+2.19%
10 Sep 2026
S$0.28
-
10 Ogo 2026
S$0.28
-5.59%
10 Jul 2026
S$0.30
-0.1%
10 Jun 2026
S$0.30
+2.47%
11 Mei 2026
S$0.29
+4.48%
10 Apr 2026
S$0.28
-8.22%
10 Mac 2026
S$0.30
-1.52%
10 Feb 2026
S$0.31
+3.73%
12 Jan 2026
S$0.30
-0.07%
S$3.42
+5.43%
10 Dis 2025
S$0.30
-3.78%
10 Nov 2025
S$0.31
-2.61%
10 Okt 2025
S$0.32
+3.51%
10 Sep 2025
S$0.31
+5.24%
11 Ogo 2025
S$0.29
-
10 Jul 2025
S$0.27
-
11 Jun 2025
S$0.27
-
10 Mei 2025
S$0.27
-
10 Apr 2025
S$0.26
-
11 Mac 2025
S$0.26
-
10 Feb 2025
S$0.28
-1.04%
Pertumbuhan 10T
-3.26%
Pertumbuhan 5T
-12.53%
Pertumbuhan 3T
-0.12%
Pertumbuhan 1T
82.86%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist membayar dividen tahunan sebanyak S$3.39 sesaham, dengan hasil dividen sebanyak 6.03%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist ialah 6.03%.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist membayar dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 10, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist dijangka pada September 10, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.53%.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist kini membayar dividen sebanyak S$0.28 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of Ogos 10, 2026.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist dibuat pada Ogos 10, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist membayar jumlah dividen sebanyak S$3.42 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist mengagihkan dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist mengagihkan dividennya dalam SGD.