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UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£105.95
+£0.14+0.13% Friday 00:00
Hasil dividen
5.57%
Jumlah dividen
£5.90
Tarikh ex-dividen terakhir
Jun 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) dibayar Tahunan. Dividen sesaham terkini ialah £5.90, dengan tarikh ex-dividen Jun 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £5.90, dengan tarikh ex-dividen Jun 01, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) ialah 5.57%.

Akan datang

1
JUN 27
Ex-dividen
Dianggarkan
 
1
JUN 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£5.90
+40.02%
01 Jun 2026
£5.90
+40.02%
£4.21
+6.98%
02 Jun 2025
£4.21
+6.98%
£3.94
+112.34%
03 Jun 2024
£3.94
+112.34%
£1.85
-
01 Jun 2023
£1.85
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
40.02%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged membayar dividen tahunan sebanyak £5.90 sesaham, dengan hasil dividen sebanyak 5.57%.
Apakah hasil dividen bagi UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
Hasil dividen semasa bagi UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged ialah 5.57%.
Bilakah UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged membayar dividen?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 01, 2027.
Bilakah dividen seterusnya daripada UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
Pembayaran dividen seterusnya daripada UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged dijangka pada Jun 01, 2027.
Sejauh mana selamatnya dividen UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged kini membayar dividen sebanyak £5.90 sesaham.
Bilakah saya perlu membeli saham UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Berapakah dividen UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged pada tahun 2025?▼
Pada tahun 2025, UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged membayar jumlah dividen sebanyak £4.21 sesaham.
Dalam mata wang apa UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged mengagihkan dividen?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged mengagihkan dividennya dalam GBP.