UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$919.25
+HK$0.44+0.05% Monday 00:00
Hasil dividen
3.93%
Jumlah dividen
HK$3.01
Tarikh ex-dividen terakhir
Sep 11, 2026
Tarikh pembayaran terakhir
Sep 11, 2026

Ringkasan

Dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$3.01, dengan tarikh ex-dividen September 11, 2026 dan tarikh pembayaran September 11, 2026. Dividen sesaham seterusnya ialah HK$3.01, dengan tarikh ex-dividen September 11, 2026 dan tarikh pembayaran September 11, 2026. Hasil dividen semasa UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) ialah 3.93%.

Akan datang

Lalu

TarikhAmaunPerubahan
HK$36.06
+4.01%
11 Sep 2026
HK$3.01
-
11 Ogo 2026
HK$3.01
-
13 Jul 2026
HK$3.01
-
11 Jun 2026
HK$3.01
-
11 Mei 2026
HK$3.01
+2.41%
10 Apr 2026
HK$2.94
-2.96%
10 Mac 2026
HK$3.03
+0.92%
10 Feb 2026
HK$3.01
+1.23%
12 Jan 2026
HK$2.97
+0.25%
HK$34.67
+1.07%
10 Dis 2025
HK$2.96
-0.01%
10 Nov 2025
HK$2.96
+0.88%
10 Okt 2025
HK$2.94
+0.91%
10 Sep 2025
HK$2.91
+0.38%
11 Ogo 2025
HK$2.90
-
10 Jul 2025
HK$2.87
-
11 Jun 2025
HK$2.85
-
10 Mei 2025
HK$2.81
-
10 Apr 2025
HK$2.86
-
11 Mac 2025
HK$2.82
-
10 Feb 2025
HK$2.92
+1.67%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-7.3%
Pertumbuhan 3T
-6.68%
Pertumbuhan 1T
31.67%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar dividen tahunan sebanyak HK$36.17 sesaham, dengan hasil dividen sebanyak 3.93%.
Apakah hasil dividen bagi UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?
Hasil dividen semasa bagi UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist ialah 3.93%.
Bilakah UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar dividen?
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 11, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?
Pembayaran dividen seterusnya daripada UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist dijangka pada September 11, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.3%.
Berapakah dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist?
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist kini membayar dividen sebanyak HK$3.01 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist untuk menerima dividen sebelumnya?
To receive the previous dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist, you needed to own the shares before the ex-dividend date of Ogos 11, 2026.
Bilakah UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar dividen terakhir?
Pembayaran dividen terakhir daripada UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist dibuat pada Ogos 11, 2026.
Berapakah dividen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist pada tahun 2025?
Pada tahun 2025, UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist membayar jumlah dividen sebanyak HK$34.67 sesaham.
Dalam mata wang apa UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist mengagihkan dividen?
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist mengagihkan dividennya dalam HKD.