UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist (LU2204822949.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€58.72
+€0.06+0.1% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €3.80 | +9.27% | ||
15 Sep 2026 | €0.32 | - | |
17 Ogo 2026 | €0.32 | - | |
15 Jul 2026 | €0.32 | - | |
15 Jun 2026 | €0.32 | - | |
15 Mei 2026 | €0.32 | +1.35% | |
15 Apr 2026 | €0.31 | -3.89% | |
16 Mac 2026 | €0.32 | +0.28% | |
13 Feb 2026 | €0.32 | +2.63% | |
15 Jan 2026 | €0.32 | +0.48% | |
| €3.48 | +16.07% | ||
15 Dis 2025 | €0.31 | -1.45% | |
17 Nov 2025 | €0.32 | +0.7% | |
15 Okt 2025 | €0.32 | +1.19% | |
15 Sep 2025 | €0.31 | +0.77% | |
18 Ogo 2025 | €0.31 | +0.65% | |
15 Jul 2025 | €0.31 | - | |
17 Jun 2025 | €0.25 | - | |
16 Mei 2025 | €0.24 | - | |
15 Apr 2025 | €0.25 | - | |
15 Mac 2025 | €0.25 | - | |
18 Feb 2025 | €0.31 | -0.59% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-13.58%
Pertumbuhan 3T
5.75%
Pertumbuhan 1T
26.18%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist membayar dividen tahunan sebanyak €3.79 sesaham, dengan hasil dividen sebanyak 6.45%.
Apakah hasil dividen bagi UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
Hasil dividen semasa bagi UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist ialah 6.45%.
Bilakah UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist membayar dividen?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.58%.
Berapakah dividen UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist kini membayar dividen sebanyak €0.32 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist dibuat pada Ogos 17, 2026.
Berapakah dividen UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist membayar jumlah dividen sebanyak €3.48 sesaham.
Dalam mata wang apa UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist mengagihkan dividen?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist mengagihkan dividennya dalam EUR.