Stock Events

Stock Events

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€974.13
+€0.38+0.04%Selasa 00:00
Hasil dividen
4.89%
Jumlah dividen
€12.17
Tarikh ex-dividen terakhir
3 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €12.17, dengan tarikh ex-dividen 3 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €11.74, dengan tarikh ex-dividen 3 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) ialah 4.89%.

Akan datang

3 Dis
Ex-dividen
Dianggarkan
 
5 Mac 2027
Ex-dividen
Dianggarkan
 
4 Jun 2027
Ex-dividen
Dianggarkan
 
3 Sep 2027
Ex-dividen
Dianggarkan
 
3 Dis 2027
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€23.91
-57.12%
3 Sep 2026
€12.17
-
€55.76
+16.85%
16 Dis 2025
€42.86
+232.25%
4 Mac 2025
€12.90
+9.88%
€47.72
-0.81%
3 Dis 2024
€11.74
-3.53%
3 Sep 2024
€12.17
+2.44%
4 Jun 2024
€11.88
-0.42%
5 Mac 2024
€11.93
-0.75%
€48.11
+3.06%
5 Dis 2023
€12.02
-9.15%
5 Sep 2023
€13.23
+16.87%
6 Jun 2023
€11.32
-1.91%
7 Mac 2023
€11.54
-1.45%
€46.68
+4.1%
6 Dis 2022
€11.71
-2.74%
6 Sep 2022
€12.04
+6.64%
7 Jun 2022
€11.29
-3.01%
1 Mac 2022
€11.64
+6.01%
€44.84
+1.89%
7 Dis 2021
€10.98
-4.85%
7 Sep 2021
€11.54
+2.76%
1 Jun 2021
€11.23
+1.26%
2 Mac 2021
€11.09
-4.23%
€44.01
+537.83%
1 Dis 2020
€11.58
+9.56%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membayar dividen tahunan sebanyak €47.65 sesaham, dengan hasil dividen sebanyak 4.89%.
Apakah hasil dividen bagi CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
Hasil dividen semasa bagi CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist ialah 4.89%.
Bilakah CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membayar dividen?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 3 Disember 2026.
Bilakah dividen seterusnya daripada CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
Pembayaran dividen seterusnya daripada CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist dijangka pada 3 Disember 2026.
Sejauh mana selamatnya dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist kini membayar dividen sebanyak €12.17 sesaham.
Bilakah saya perlu membeli saham CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist, you needed to own the shares before the ex-dividend date of 3 September 2026.
Berapakah dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist pada tahun 2025?▼
Pada tahun 2025, CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist membayar jumlah dividen sebanyak €55.76 sesaham.
Dalam mata wang apa CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist mengagihkan dividen?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist mengagihkan dividennya dalam EUR.