CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$102.25
+$0.03+0.03% Monday 00:00
Hasil dividen
5.86%
Jumlah dividen
$1.55
Tarikh ex-dividen terakhir
Sep 03, 2026
Tarikh pembayaran terakhir
Sep 03, 2026

Ringkasan

Dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $1.55, dengan tarikh ex-dividen September 03, 2026 dan tarikh pembayaran September 03, 2026. Dividen sesaham seterusnya ialah $1.48, dengan tarikh ex-dividen Disember 03, 2026 dan tarikh pembayaran Disember 03, 2026. Hasil dividen semasa CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) ialah 5.86%.

Akan datang

Lalu

TarikhAmaunPerubahan
$3.03
-59.33%
03 Sep 2026
$1.55
-
$7.45
+24.37%
16 Dis 2025
$5.84
+262.73%
04 Mac 2025
$1.61
+8.78%
$5.99
-8.55%
03 Dis 2024
$1.48
-4.52%
03 Sep 2024
$1.55
+5.44%
04 Jun 2024
$1.47
-1.34%
05 Mac 2024
$1.49
-0.67%
$6.55
+7.55%
05 Dis 2023
$1.50
-11.76%
05 Sep 2023
$1.70
+6.92%
06 Jun 2023
$1.59
-9.66%
07 Mac 2023
$1.76
-
$6.09
+21.31%
06 Dis 2022
$1.73
+3.59%
06 Sep 2022
$1.67
+21.9%
07 Jun 2022
$1.37
+3.79%
01 Mac 2022
$1.32
+8.2%
$5.02
+44.25%
07 Dis 2021
$1.22
-3.94%
07 Sep 2021
$1.27
+0.79%
01 Jun 2021
$1.26
-0.79%
02 Mac 2021
$1.27
-
$3.48
-
01 Dis 2020
$1.27
+2.42%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist membayar dividen tahunan sebanyak $5.99 sesaham, dengan hasil dividen sebanyak 5.86%.
Apakah hasil dividen bagi CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?
Hasil dividen semasa bagi CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist ialah 5.86%.
Bilakah CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist membayar dividen?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 03, 2026.
Bilakah dividen seterusnya daripada CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?
Pembayaran dividen seterusnya daripada CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist dijangka pada Disember 03, 2026.
Sejauh mana selamatnya dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-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 (USD hedged) Q 0.1-dist?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist kini membayar dividen sebanyak $1.55 sesaham.
Bilakah saya perlu membeli saham CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist untuk menerima dividen sebelumnya?
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist, you needed to own the shares before the ex-dividend date of September 03, 2026.
Bilakah CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist membayar dividen terakhir?
Pembayaran dividen terakhir daripada CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist dibuat pada September 03, 2026.
Berapakah dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist pada tahun 2025?
Pada tahun 2025, CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist membayar jumlah dividen sebanyak $7.45 sesaham.
Dalam mata wang apa CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist mengagihkan dividen?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist mengagihkan dividennya dalam USD.