UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$55.22
+A$0.09+0.16% Wednesday 00:00
Hasil dividen
4.65%
Jumlah dividen
A$0.21
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
Sep 17, 2026

Ringkasan

Dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.21, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran September 17, 2026. Dividen sesaham seterusnya ialah A$0.21, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran September 17, 2026. Hasil dividen semasa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486.FUND) ialah 4.65%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$2.63
+5.91%
17 Sep 2026
A$0.21
-
17 Ogo 2026
A$0.21
-5.22%
15 Jul 2026
A$0.23
+0.13%
15 Jun 2026
A$0.23
+2.97%
15 Mei 2026
A$0.22
+4.78%
15 Apr 2026
A$0.21
-7.92%
16 Mac 2026
A$0.23
-1.39%
13 Feb 2026
A$0.23
+4.11%
15 Jan 2026
A$0.22
+0.27%
A$2.48
+6.68%
15 Dis 2025
A$0.22
-3.5%
17 Nov 2025
A$0.23
-
15 Okt 2025
A$0.23
+3.86%
15 Sep 2025
A$0.23
+5.47%
18 Ogo 2025
A$0.21
-
15 Jul 2025
A$0.19
-
17 Jun 2025
A$0.20
-
16 Mei 2025
A$0.19
-
15 Apr 2025
A$0.19
-
15 Mac 2025
A$0.19
-
18 Feb 2025
A$0.20
-0.79%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-7.35%
Pertumbuhan 3T
-1.45%
Pertumbuhan 1T
87.68%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist membayar dividen tahunan sebanyak A$2.57 sesaham, dengan hasil dividen sebanyak 4.65%.
Apakah hasil dividen bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?
Hasil dividen semasa bagi UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist ialah 4.65%.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist membayar dividen?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?
Pembayaran dividen seterusnya daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.35%.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist kini membayar dividen sebanyak A$0.21 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist untuk menerima dividen sebelumnya?
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist membayar dividen terakhir?
Pembayaran dividen terakhir daripada UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist dibuat pada Ogos 17, 2026.
Berapakah dividen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist pada tahun 2025?
Pada tahun 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist membayar jumlah dividen sebanyak A$2.48 sesaham.
Dalam mata wang apa UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist mengagihkan dividen?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist mengagihkan dividennya dalam AUD.