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Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist (LU1951186391.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$644.21
+HK$1.10+0.17% Wednesday 00:00
Hasil dividen
5.29%
Jumlah dividen
HK$2.83
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
Sep 15, 2026

Ringkasan

Dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist (LU1951186391.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$2.83, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Dividen sesaham seterusnya ialah HK$2.83, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran September 15, 2026. Hasil dividen semasa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist (LU1951186391.FUND) ialah 5.29%.

Akan datang

15
SEP
Ex-dividen
Dianggarkan
 
15
SEP
Pembayaran dividen
Dianggarkan
 
15
OCT
Ex-dividen
Dianggarkan
 
15
OCT
Pembayaran dividen
Dianggarkan
 
16
NOV
Ex-dividen
Dianggarkan
 
16
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
HK$33.71
+2.31%
15 Sep 2026
HK$2.83
-
17 Ogo 2026
HK$2.83
-
15 Jul 2026
HK$2.83
-
15 Jun 2026
HK$2.83
+2.92%
15 Mei 2026
HK$2.75
+4.75%
15 Apr 2026
HK$2.63
-7.7%
16 Mac 2026
HK$2.85
-1.16%
13 Feb 2026
HK$2.88
+4.47%
15 Jan 2026
HK$2.76
+0.27%
HK$32.95
-4.42%
15 Dis 2025
HK$2.75
-3.3%
17 Nov 2025
HK$2.84
-2.45%
15 Okt 2025
HK$2.92
+3.72%
15 Sep 2025
HK$2.81
+4.79%
18 Ogo 2025
HK$2.68
+2.23%
15 Jul 2025
HK$2.62
-
17 Jun 2025
HK$2.89
-
16 Mei 2025
HK$2.85
-
15 Apr 2025
HK$2.80
-
15 Mac 2025
HK$2.79
-
18 Feb 2025
HK$2.49
-0.49%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-9.64%
Pertumbuhan 3T
-8.15%
Pertumbuhan 1T
25.92%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist membayar dividen tahunan sebanyak HK$34.06 sesaham, dengan hasil dividen sebanyak 5.29%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist ialah 5.29%.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist membayar dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.64%.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist kini membayar dividen sebanyak HK$2.83 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist dibuat pada Ogos 17, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist membayar jumlah dividen sebanyak HK$32.95 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist mengagihkan dividen?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist mengagihkan dividennya dalam HKD.