UBS Asset Management Strategic Income Fund Class I Shares (US22540S7457.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.14
+$0.00+0% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.57 | +71.75% | ||
01 Okt 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | -3.61% | |
31 Jul 2026 | $0.05 | +0.32% | |
30 Jun 2026 | $0.05 | -2.56% | |
29 Mei 2026 | $0.05 | -0.56% | |
30 Apr 2026 | $0.05 | -1.19% | |
31 Mac 2026 | $0.05 | +9.16% | |
27 Feb 2026 | $0.05 | -6.36% | |
30 Jan 2026 | $0.05 | -2.8% | |
| $0.33 | - | ||
31 Dis 2025 | $0.05 | +3.33% | |
28 Nov 2025 | $0.05 | - | |
31 Okt 2025 | $0.06 | +2.59% | |
30 Sep 2025 | $0.05 | -2.62% | |
29 Ogo 2025 | $0.06 | -0.02% | |
31 Jul 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
465.2%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh UBS Asset Management Strategic Income Fund Class I Shares?▼
UBS Asset Management Strategic Income Fund Class I Shares membayar dividen tahunan sebanyak $0.60 sesaham, dengan hasil dividen sebanyak 6.56%.
Apakah hasil dividen bagi UBS Asset Management Strategic Income Fund Class I Shares?▼
Hasil dividen semasa bagi UBS Asset Management Strategic Income Fund Class I Shares ialah 6.56%.
Bilakah UBS Asset Management Strategic Income Fund Class I Shares membayar dividen?▼
UBS Asset Management Strategic Income Fund Class I Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada UBS Asset Management Strategic Income Fund Class I Shares?▼
Pembayaran dividen seterusnya daripada UBS Asset Management Strategic Income Fund Class I Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen UBS Asset Management Strategic Income Fund Class I Shares?▼
Profil dividen UBS Asset Management Strategic Income Fund Class I Shares menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen UBS Asset Management Strategic Income Fund Class I Shares?▼
UBS Asset Management Strategic Income Fund Class I Shares kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham UBS Asset Management Strategic Income Fund Class I Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Asset Management Strategic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah UBS Asset Management Strategic Income Fund Class I Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS Asset Management Strategic Income Fund Class I Shares dibuat pada Ogos 31, 2026.
Berapakah dividen UBS Asset Management Strategic Income Fund Class I Shares pada tahun 2025?▼
Pada tahun 2025, UBS Asset Management Strategic Income Fund Class I Shares membayar jumlah dividen sebanyak $0.33 sesaham.
Dalam mata wang apa UBS Asset Management Strategic Income Fund Class I Shares mengagihkan dividen?▼
UBS Asset Management Strategic Income Fund Class I Shares mengagihkan dividennya dalam USD.