CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist (LU2022006139.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$1,020.40
+$0.11+0.01% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $40.38 | -29.53% | ||
03 Sep 2026 | $13.57 | - | |
04 Jun 2026 | $13.63 | - | |
| $57.30 | +9.02% | ||
16 Dis 2025 | $44.71 | +255.12% | |
04 Mac 2025 | $12.59 | -4.48% | |
| $52.56 | +7.95% | ||
03 Dis 2024 | $13.18 | -2.87% | |
03 Sep 2024 | $13.57 | -0.44% | |
04 Jun 2024 | $13.63 | +11.9% | |
05 Mac 2024 | $12.18 | -0.98% | |
| $48.69 | -1.34% | ||
05 Dis 2023 | $12.30 | +0.16% | |
05 Sep 2023 | $12.28 | +5.86% | |
06 Jun 2023 | $11.60 | -7.27% | |
07 Mac 2023 | $12.51 | - | |
| $49.35 | +2.62% | ||
06 Dis 2022 | $12.75 | +5.46% | |
06 Sep 2022 | $12.09 | -1.14% | |
07 Jun 2022 | $12.23 | -0.41% | |
01 Mac 2022 | $12.28 | +6.04% | |
| $48.09 | -7.34% | ||
07 Dis 2021 | $11.58 | -0.69% | |
07 Sep 2021 | $11.66 | -5.43% | |
01 Jun 2021 | $12.33 | -1.52% | |
02 Mac 2021 | $12.52 | -3.4% | |
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Komuniti
FAQ
Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak $52.56 sesaham, dengan hasil dividen sebanyak 5.15%.
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 5.15%.
Bilakah CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar dividen?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 03, 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 Disember 03, 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 nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak $13.57 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 September 03, 2026.
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 September 03, 2026.
Berapakah dividen CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pada tahun 2025?▼
Pada tahun 2025, CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist membayar jumlah dividen sebanyak $57.30 sesaham.
Dalam mata wang apa CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist mengagihkan dividen?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist mengagihkan dividennya dalam USD.