UBS Asset Management Strategic Income Fund Shares (US22540S7523.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.02
+$0.01+0.11%Jumaat 00:00
Hasil dividen
5.62%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen UBS Asset Management Strategic Income Fund Shares (US22540S7523.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa UBS Asset Management Strategic Income Fund Shares (US22540S7523.FUND) ialah 5.62%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.48
+70.89%
2 Nov 2026
$0.04
-
1 Okt 2026
$0.04
-
31 Ogo 2026
$0.04
-4.2%
31 Jul 2026
$0.04
-0.14%
30 Jun 2026
$0.04
-2.41%
29 Mei 2026
$0.05
-1.22%
30 Apr 2026
$0.05
-0.87%
31 Mac 2026
$0.05
+9.09%
27 Feb 2026
$0.04
-5.64%
30 Jan 2026
$0.04
-3.22%
$0.28
-
31 Dis 2025
$0.05
+3.36%
28 Nov 2025
$0.04
-
31 Okt 2025
$0.05
+2.64%
30 Sep 2025
$0.05
-2.59%
29 Ogo 2025
$0.05
+0.08%
31 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
246.45%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh UBS Asset Management Strategic Income Fund Shares?▼
UBS Asset Management Strategic Income Fund Shares membayar dividen tahunan sebanyak $0.51 sesaham, dengan hasil dividen sebanyak 5.62%.
Apakah hasil dividen bagi UBS Asset Management Strategic Income Fund Shares?▼
Hasil dividen semasa bagi UBS Asset Management Strategic Income Fund Shares ialah 5.62%.
Bilakah UBS Asset Management Strategic Income Fund Shares membayar dividen?▼
UBS Asset Management Strategic Income Fund Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada UBS Asset Management Strategic Income Fund Shares?▼
Pembayaran dividen seterusnya daripada UBS Asset Management Strategic Income Fund Shares dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen UBS Asset Management Strategic Income Fund Shares?▼
Profil dividen UBS Asset Management Strategic Income Fund Shares menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen UBS Asset Management Strategic Income Fund Shares?▼
UBS Asset Management Strategic Income Fund Shares kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham UBS Asset Management Strategic Income Fund Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Asset Management Strategic Income Fund Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah UBS Asset Management Strategic Income Fund Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS Asset Management Strategic Income Fund Shares dibuat pada 1 Oktober 2026.
Berapakah dividen UBS Asset Management Strategic Income Fund Shares pada tahun 2025?▼
Pada tahun 2025, UBS Asset Management Strategic Income Fund Shares membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa UBS Asset Management Strategic Income Fund Shares mengagihkan dividen?▼
UBS Asset Management Strategic Income Fund Shares mengagihkan dividennya dalam USD.