UBS Asset Management Floating Rate High Income Fund C (US22540S8513.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.09
+$0.00+0%Isnin 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.34 | +73.69% | ||
2 Nov 2026 | $0.03 | - | |
1 Okt 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | -8% | |
31 Jul 2026 | $0.03 | +2.14% | |
30 Jun 2026 | $0.03 | -3.18% | |
29 Mei 2026 | $0.03 | -5.2% | |
30 Apr 2026 | $0.03 | -10.17% | |
31 Mac 2026 | $0.04 | +22.85% | |
27 Feb 2026 | $0.03 | -7.68% | |
30 Jan 2026 | $0.03 | -5.19% | |
| $0.19 | - | ||
31 Dis 2025 | $0.03 | +9.65% | |
28 Nov 2025 | $0.03 | - | |
31 Okt 2025 | $0.03 | +2.73% | |
30 Sep 2025 | $0.03 | -3.33% | |
29 Ogo 2025 | $0.03 | -1.25% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
261.09%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh UBS Asset Management Floating Rate High Income Fund C?▼
UBS Asset Management Floating Rate High Income Fund C membayar dividen tahunan sebanyak $0.34 sesaham, dengan hasil dividen sebanyak 5.57%.
Apakah hasil dividen bagi UBS Asset Management Floating Rate High Income Fund C?▼
Hasil dividen semasa bagi UBS Asset Management Floating Rate High Income Fund C ialah 5.57%.
Bilakah UBS Asset Management Floating Rate High Income Fund C membayar dividen?▼
UBS Asset Management Floating Rate High Income Fund C membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada UBS Asset Management Floating Rate High Income Fund C?▼
Pembayaran dividen seterusnya daripada UBS Asset Management Floating Rate High Income Fund C dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen UBS Asset Management Floating Rate High Income Fund C?▼
Profil dividen UBS Asset Management Floating Rate High Income Fund C menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen UBS Asset Management Floating Rate High Income Fund C?▼
UBS Asset Management Floating Rate High Income Fund C kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham UBS Asset Management Floating Rate High Income Fund C untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Asset Management Floating Rate High Income Fund C, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah UBS Asset Management Floating Rate High Income Fund C membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS Asset Management Floating Rate High Income Fund C dibuat pada 1 Oktober 2026.
Berapakah dividen UBS Asset Management Floating Rate High Income Fund C pada tahun 2025?▼
Pada tahun 2025, UBS Asset Management Floating Rate High Income Fund C membayar jumlah dividen sebanyak $0.19 sesaham.
Dalam mata wang apa UBS Asset Management Floating Rate High Income Fund C mengagihkan dividen?▼
UBS Asset Management Floating Rate High Income Fund C mengagihkan dividennya dalam USD.