UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
S$97.98
+S$0.20+0.2%Khamis 00:00
Ringkasan
Akan datang
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 | S$0.79 | - | |
15 Apr 2026 | S$0.19 | -3.41% | |
16 Mac 2026 | S$0.20 | +0.76% | |
13 Feb 2026 | S$0.20 | +0.81% | |
15 Jan 2026 | S$0.20 | +0.15% | |
| S$1.54 | -31.83% | ||
15 Dis 2025 | S$0.20 | -0.31% | |
17 Nov 2025 | S$0.20 | +0.92% | |
15 Okt 2025 | S$0.19 | +0.98% | |
15 Sep 2025 | S$0.19 | +0.99% | |
18 Ogo 2025 | S$0.19 | +0.58% | |
15 Jul 2025 | S$0.19 | - | |
18 Feb 2025 (Tarikh ex-dividen) | S$0.19 | +1.38% | |
15 Jan 2025 (Tarikh ex-dividen) | S$0.19 | -1.2% | |
| S$2.26 | +37.64% | ||
16 Dis 2024 (Tarikh ex-dividen) | S$0.19 | +1% | |
15 Nov 2024 (Tarikh ex-dividen) | S$0.19 | -1.56% | |
15 Okt 2024 (Tarikh ex-dividen) | S$0.19 | +1.16% | |
19 Sep 2024 (Tarikh ex-dividen) | S$0.19 | +0.26% | |
16 Ogo 2024 (Tarikh ex-dividen) | S$0.19 | +0.8% | |
15 Jul 2024 (Tarikh ex-dividen) | S$0.19 | +0.86% | |
17 Jun 2024 (Tarikh ex-dividen) | S$0.19 | -0.37% | |
16 Mei 2024 (Tarikh ex-dividen) | S$0.19 | -1.63% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-7.8%
Pertumbuhan 3T
-8.41%
Pertumbuhan 1T
-22.87%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist ialah S$2.31 sesaham.
Apakah hasil dividen bagi UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist ialah 2.36%.
Bilakah UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist dijangka pada 16 November 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist dijangka pada 16 November 2026.
Sejauh mana selamatnya dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 7.8%.
Berapakah dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist?▼
Dividen terkini yang direkodkan daripada UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist ialah S$0.19 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of 15 April 2026.
Bilakah UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist dibuat pada 15 April 2026.
Berapakah dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist pada tahun 2025?▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist telah merekodkan dividen berjumlah S$1.54 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam SGD.