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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (LU1226288170.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$551.44
+HK$0.32+0.06% Monday 00:00
Hasil dividen
6.34%
Jumlah dividen
HK$2.91
Tarikh ex-dividen terakhir
Sep 10, 2026
Tarikh pembayaran terakhir
Sep 10, 2026

Ringkasan

Dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist (LU1226288170.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$2.91, dengan tarikh ex-dividen September 10, 2026 dan tarikh pembayaran September 10, 2026. Dividen sesaham seterusnya ialah HK$2.91, 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) (HKD) P-6%-mdist (LU1226288170.FUND) ialah 6.34%.

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
HK$34.69
+8.33%
10 Sep 2026
HK$2.91
-
10 Ogo 2026
HK$2.91
-
10 Jul 2026
HK$2.91
-
10 Jun 2026
HK$2.91
+2.73%
11 Mei 2026
HK$2.84
+4.66%
10 Apr 2026
HK$2.71
-7.77%
10 Mac 2026
HK$2.94
-1.13%
10 Feb 2026
HK$2.97
+4.27%
12 Jan 2026
HK$2.85
+0.19%
HK$32.03
+6.83%
10 Dis 2025
HK$2.84
-3.37%
10 Nov 2025
HK$2.94
-2.53%
10 Okt 2025
HK$3.02
+3.63%
10 Sep 2025
HK$2.91
+4.69%
11 Ogo 2025
HK$2.78
-
10 Jul 2025
HK$2.50
-
11 Jun 2025
HK$2.52
-
10 Mei 2025
HK$2.48
-
10 Apr 2025
HK$2.43
-
11 Mac 2025
HK$2.42
-
10 Feb 2025
HK$2.57
-0.58%
Pertumbuhan 10T
-5.31%
Pertumbuhan 5T
-14.41%
Pertumbuhan 3T
-4.54%
Pertumbuhan 1T
57.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist membayar dividen tahunan sebanyak HK$34.95 sesaham, dengan hasil dividen sebanyak 6.34%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist ialah 6.34%.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist membayar dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) 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) (HKD) P-6%-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist dijangka pada September 10, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.41%.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist kini membayar dividen sebanyak HK$2.91 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) 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) (HKD) P-6%-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist dibuat pada Ogos 10, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist membayar jumlah dividen sebanyak HK$32.03 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist mengagihkan dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist mengagihkan dividennya dalam HKD.