CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist (LU2022006139.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$992.08
+$4.59+0.46%Rabu 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 | |
|---|---|---|---|
| $57.30 | +9.02% | ||
16 Dis 2025 | $44.71 | +255.12% | |
4 Mac 2025 | $12.59 | -4.48% | |
| $52.56 | +7.95% | ||
3 Dis 2024 | $13.18 | -2.87% | |
3 Sep 2024 | $13.57 | -0.44% | |
4 Jun 2024 | $13.63 | +11.9% | |
5 Mac 2024 | $12.18 | -0.98% | |
| $48.69 | -1.34% | ||
5 Dis 2023 | $12.30 | +0.16% | |
5 Sep 2023 | $12.28 | +5.86% | |
6 Jun 2023 | $11.60 | -7.27% | |
7 Mac 2023 | $12.51 | - | |
| $49.35 | +2.62% | ||
6 Dis 2022 (Tarikh ex-dividen) | $12.75 | +5.46% | |
6 Sep 2022 (Tarikh ex-dividen) | $12.09 | -1.14% | |
7 Jun 2022 (Tarikh ex-dividen) | $12.23 | -0.41% | |
1 Mac 2022 (Tarikh ex-dividen) | $12.28 | +6.04% | |
| $48.09 | -7.34% | ||
7 Dis 2021 (Tarikh ex-dividen) | $11.58 | -0.69% | |
7 Sep 2021 (Tarikh ex-dividen) | $11.66 | -5.43% | |
1 Jun 2021 (Tarikh ex-dividen) | $12.33 | -1.52% | |
2 Mac 2021 (Tarikh ex-dividen) | $12.52 | -3.4% | |
| $51.90 | +1,801.1% | ||
1 Dis 2020 (Tarikh ex-dividen) | $12.96 | +11.53% | |
1 Sep 2020 (Tarikh ex-dividen) | $11.62 | -15.86% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-2%
Pertumbuhan 3T
-3.1%
Pertumbuhan 1T
73.5%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist ialah $134.13 sesaham.
Apakah hasil dividen bagi CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
Hasil dividen semasa bagi CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist ialah 13.52%.
Bilakah CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar dividen?▼
Kekerapan dividen: suku tahunan. Pembayaran dividen seterusnya daripada CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist dijangka pada 16 Disember 2026.
Bilakah dividen seterusnya daripada CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
Pembayaran dividen seterusnya daripada CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist dijangka pada 16 Disember 2026.
Sejauh mana selamatnya dividen CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 2%.
Berapakah dividen CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
Dividen terkini yang direkodkan daripada CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist ialah $44.71 sesaham.
Bilakah saya perlu membeli saham CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist, you needed to own the shares before the ex-dividend date of 16 Disember 2025.
Bilakah CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist dibuat pada 16 Disember 2025.
Berapakah dividen CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pada tahun 2025?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist telah merekodkan dividen berjumlah $57.30 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.