UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist (LU1269690746.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$56.68
-A$0.51-0.89% Thursday 00:00
Hasil dividen
6.17%
Jumlah dividen
A$0.29
Tarikh ex-dividen terakhir
Okt 12, 2026
Tarikh pembayaran terakhir
Okt 12, 2026

Ringkasan

Dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist (LU1269690746.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.29, dengan tarikh ex-dividen Oktober 12, 2026 dan tarikh pembayaran Oktober 12, 2026. Dividen sesaham seterusnya ialah A$0.29, 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) (AUD hedged) P-6%-mdist (LU1269690746.FUND) ialah 6.17%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$3.57
+4.57%
12 Okt 2026
A$0.29
-
10 Sep 2026
A$0.29
+0.93%
10 Ogo 2026
A$0.29
-5.31%
10 Jul 2026
A$0.31
+0.1%
10 Jun 2026
A$0.30
+2.76%
11 Mei 2026
A$0.30
+4.66%
10 Apr 2026
A$0.28
-8.05%
10 Mac 2026
A$0.31
-1.34%
10 Feb 2026
A$0.31
+3.86%
12 Jan 2026
A$0.30
+0.17%
A$3.41
+5.99%
10 Dis 2025
A$0.30
-
10 Nov 2025
A$0.31
-
10 Okt 2025
A$0.32
+3.7%
10 Sep 2025
A$0.31
+5.37%
11 Ogo 2025
A$0.29
-
10 Jul 2025
A$0.27
-
11 Jun 2025
A$0.27
-
10 Mei 2025
A$0.27
-
10 Apr 2025
A$0.26
-
11 Mac 2025
A$0.26
-
Pertumbuhan 10T
-4.74%
Pertumbuhan 5T
-12.49%
Pertumbuhan 3T
0.55%
Pertumbuhan 1T
80.82%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist membayar dividen tahunan sebanyak A$3.50 sesaham, dengan hasil dividen sebanyak 6.17%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist ialah 6.17%.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist membayar dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD 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) (AUD hedged) P-6%-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist dijangka pada Oktober 12, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.49%.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist kini membayar dividen sebanyak A$0.29 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD 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) (AUD hedged) P-6%-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist dibuat pada September 10, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist membayar jumlah dividen sebanyak A$3.41 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist mengagihkan dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist mengagihkan dividennya dalam AUD.