UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$902.54
-HK$0.57-0.06% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$36.23 | +4.49% | ||
12 Okt 2026 | HK$3.03 | - | |
10 Sep 2026 | HK$3.03 | - | |
10 Ogo 2026 | HK$3.03 | -0.69% | |
10 Jul 2026 | HK$3.05 | -0.47% | |
10 Jun 2026 | HK$3.07 | +1.7% | |
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 | - | |
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 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.41%
Pertumbuhan 3T
0.12%
Pertumbuhan 1T
62.29%
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$36.33 sesaham, dengan hasil dividen sebanyak 4.03%.
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 4.03%.
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 Oktober 12, 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 Oktober 12, 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 3.41%.
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$3.03 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 September 10, 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 September 10, 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.