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UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$6.08
+$0.00+0%Jumaat 00:00
Hasil dividen
6.33%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa UBS Asset Management Floating Rate High Income Fund A (US22540S8778.FUND) ialah 6.33%.

Akan datang

2 Nov
Ex-dividen
Dianggarkan
 
2 Nov
Pembayaran dividen
Dianggarkan
 
1 Dis
Ex-dividen
Dianggarkan
 
1 Dis
Pembayaran dividen
Dianggarkan
 
1 Jan 2027
Ex-dividen
Dianggarkan
 
1 Jan 2027
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.38
+74.45%
2 Nov 2026
$0.03
-
1 Okt 2026
$0.03
-
31 Ogo 2026
$0.03
-7.32%
31 Jul 2026
$0.03
+2.61%
30 Jun 2026
$0.03
-3.21%
29 Mei 2026
$0.03
-4.22%
30 Apr 2026
$0.04
-9.5%
31 Mac 2026
$0.04
+21.54%
27 Feb 2026
$0.03
-8.05%
30 Jan 2026
$0.04
-4.65%
$0.22
-
31 Dis 2025
$0.04
+8.94%
28 Nov 2025
$0.03
-
31 Okt 2025
$0.04
+2.79%
30 Sep 2025
$0.03
-3.55%
29 Ogo 2025
$0.04
-1.05%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
260.78%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh UBS Asset Management Floating Rate High Income Fund A?▼
UBS Asset Management Floating Rate High Income Fund A membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 6.33%.
Apakah hasil dividen bagi UBS Asset Management Floating Rate High Income Fund A?▼
Hasil dividen semasa bagi UBS Asset Management Floating Rate High Income Fund A ialah 6.33%.
Bilakah UBS Asset Management Floating Rate High Income Fund A membayar dividen?▼
UBS Asset Management Floating Rate High Income Fund A membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada UBS Asset Management Floating Rate High Income Fund A?▼
Pembayaran dividen seterusnya daripada UBS Asset Management Floating Rate High Income Fund A dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen UBS Asset Management Floating Rate High Income Fund A?▼
Profil dividen UBS Asset Management Floating Rate High Income Fund A menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen UBS Asset Management Floating Rate High Income Fund A?▼
UBS Asset Management Floating Rate High Income Fund A kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham UBS Asset Management Floating Rate High Income Fund A untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Asset Management Floating Rate High Income Fund A, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah UBS Asset Management Floating Rate High Income Fund A membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada UBS Asset Management Floating Rate High Income Fund A dibuat pada 1 Oktober 2026.
Berapakah dividen UBS Asset Management Floating Rate High Income Fund A pada tahun 2025?▼
Pada tahun 2025, UBS Asset Management Floating Rate High Income Fund A membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa UBS Asset Management Floating Rate High Income Fund A mengagihkan dividen?▼
UBS Asset Management Floating Rate High Income Fund A mengagihkan dividennya dalam USD.