CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£995.48
+£0.28+0.03% Monday 00:00
Hasil dividen
5.71%
Jumlah dividen
£14.54
Tarikh ex-dividen terakhir
Sep 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £14.54, dengan tarikh ex-dividen September 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £14.43, dengan tarikh ex-dividen Disember 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) ialah 5.71%.

Akan datang

Lalu

TarikhAmaunPerubahan
£43.00
-41.21%
03 Sep 2026
£14.54
-
04 Jun 2026
£14.03
-
£73.14
+28.65%
16 Dis 2025
£56.68
+244.35%
04 Mac 2025
£16.46
+14.07%
£56.85
-2.67%
03 Dis 2024
£14.43
-0.76%
03 Sep 2024
£14.54
+3.64%
04 Jun 2024
£14.03
+1.3%
05 Mac 2024
£13.85
-6.48%
£58.41
+0.33%
05 Dis 2023
£14.81
-4.39%
05 Sep 2023
£15.49
+13.48%
06 Jun 2023
£13.65
-5.6%
07 Mac 2023
£14.46
-5.98%
£58.22
+20.66%
06 Dis 2022
£15.38
-0.06%
06 Sep 2022
£15.39
+7.02%
07 Jun 2022
£14.38
+10.02%
01 Mac 2022
£13.07
+9.1%
£48.25
-4.81%
07 Dis 2021
£11.98
-3.46%
07 Sep 2021
£12.41
+1.8%
01 Jun 2021
£12.19
+4.46%
02 Mac 2021
£11.67
-4.5%
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 (GBP hedged) K-1 0.1-dist?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist membayar dividen tahunan sebanyak £56.85 sesaham, dengan hasil dividen sebanyak 5.71%.
Apakah hasil dividen bagi CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist?
Hasil dividen semasa bagi CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist ialah 5.71%.
Bilakah CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist membayar dividen?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 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 (GBP hedged) K-1 0.1-dist?
Pembayaran dividen seterusnya daripada CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist dijangka pada Disember 03, 2026.
Sejauh mana selamatnya dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 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 (GBP hedged) K-1 0.1-dist?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist kini membayar dividen sebanyak £14.54 sesaham.
Bilakah saya perlu membeli saham CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist untuk menerima dividen sebelumnya?
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist, you needed to own the shares before the ex-dividend date of September 03, 2026.
Berapakah dividen CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist pada tahun 2025?
Pada tahun 2025, CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist membayar jumlah dividen sebanyak £73.14 sesaham.
Dalam mata wang apa CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist mengagihkan dividen?
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist mengagihkan dividennya dalam GBP.