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UBS Asset Management Floating Rate High Income Fund Institutional Class (US22540S8364.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$6.06
-$0.01-0.16% Monday 00:00
Hasil dividen
6.58%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen UBS Asset Management Floating Rate High Income Fund Institutional Class (US22540S8364.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa UBS Asset Management Floating Rate High Income Fund Institutional Class (US22540S8364.FUND) ialah 6.58%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
2
NOV
Ex-dividen
Dianggarkan
 
2
NOV
Pembayaran dividen
Dianggarkan
 
1
DEC
Ex-dividen
Dianggarkan
 
1
DEC
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.39
+73.7%
01 Okt 2026
$0.03
-
31 Ogo 2026
$0.03
-6.7%
31 Jul 2026
$0.04
+2.42%
30 Jun 2026
$0.03
-3.19%
29 Mei 2026
$0.04
-3.69%
30 Apr 2026
$0.04
-9.42%
31 Mac 2026
$0.04
+21.06%
27 Feb 2026
$0.03
-8.21%
30 Jan 2026
$0.04
-4.65%
$0.22
-
31 Dis 2025
$0.04
+8.76%
28 Nov 2025
$0.04
-
31 Okt 2025
$0.04
-
30 Sep 2025
$0.04
-3.24%
29 Ogo 2025
$0.04
-1.07%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
478.98%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
UBS Asset Management Floating Rate High Income Fund Institutional Class membayar dividen tahunan sebanyak $0.40 sesaham, dengan hasil dividen sebanyak 6.58%.
Apakah hasil dividen bagi UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
Hasil dividen semasa bagi UBS Asset Management Floating Rate High Income Fund Institutional Class ialah 6.58%.
Bilakah UBS Asset Management Floating Rate High Income Fund Institutional Class membayar dividen?▼
UBS Asset Management Floating Rate High Income Fund Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada UBS Asset Management Floating Rate High Income Fund Institutional Class dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
Profil dividen UBS Asset Management Floating Rate High Income Fund Institutional Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen UBS Asset Management Floating Rate High Income Fund Institutional Class?▼
UBS Asset Management Floating Rate High Income Fund Institutional Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham UBS Asset Management Floating Rate High Income Fund Institutional Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Asset Management Floating Rate High Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah UBS Asset Management Floating Rate High Income Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS Asset Management Floating Rate High Income Fund Institutional Class dibuat pada Ogos 31, 2026.
Berapakah dividen UBS Asset Management Floating Rate High Income Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, UBS Asset Management Floating Rate High Income Fund Institutional Class membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa UBS Asset Management Floating Rate High Income Fund Institutional Class mengagihkan dividen?▼
UBS Asset Management Floating Rate High Income Fund Institutional Class mengagihkan dividennya dalam USD.