Stock Events

Stock Events

UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl (0P0000XVSS.FUND) 2026 股息：歷史、除息日 & 殖利率

₹1,083.70
+₹0.60+0.06% Saturday 00:00
股息殖利率
7.18%
股息金額
₹1.49
最新除息日
8月 20, 2026
最後派息日
8月 20, 2026

摘要

UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl (0P0000XVSS.FUND) 的股息會每週支付。最新每股股息為 ₹1.49，除息日為 八月 20, 2026，派息日為 八月 20, 2026。下一次每股股息將為 ₹1.49，除息日為 七月 30, 2026，派息日為 七月 30, 2026。UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl (0P0000XVSS.FUND) 目前的股息殖利率為 7.18%。

即將到來

30
JUL
除息
預估
 
30
JUL
股息支付
預估
 
6
AUG
除息
預估
 
6
AUG
股息支付
預估
 
13
AUG
除息
預估
 
13
AUG
股息支付
預估
 

過去

日期金額變動
₹50.82
+293.62%
20 8月 2026
₹1.49
-
13 8月 2026
₹1.49
-
06 8月 2026
₹1.49
-
30 7月 2026
₹1.49
-
23 7月 2026
₹1.49
-
16 7月 2026
₹1.49
-
09 7月 2026
₹1.49
-
02 7月 2026
₹1.49
-
25 6月 2026
₹1.49
-
18 6月 2026
₹1.49
-
11 6月 2026
₹1.49
-
04 6月 2026
₹1.49
-
28 5月 2026
₹1.49
-
21 5月 2026
₹1.49
-
14 5月 2026
₹1.49
-
₹12.91
-
28 10月 2025
₹0.97
-35.35%
23 10月 2025
₹1.49
+27.91%
14 10月 2025
₹1.17
-32.33%
07 10月 2025
₹1.73
+17.64%
30 9月 2025
₹1.47
+4.96%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
377.59%

社群

FAQ

UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 發放多少股息？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 每股每年派發股息 ₹77.77，股息殖利率為 7.18%。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股息殖利率是多少？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 目前的股息殖利率為 7.18%。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 何時派發股息？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 每每週發放股息。下一次派息預計在 July 30, 2026。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 下一次股息是什麼時候？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的下一次股息派發預計在 July 30, 2026。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股息有多安全？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股息資料顯示派息比率為 0%。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股息是多少？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 目前每股派發 ₹1.49 股息。
我必須在什麼時候買入 UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 的股票才能領取上次股息？▼
To receive the previous dividend from UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of July 23, 2026.
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 上次派發股息是什麼時候？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 上次的股息派發日為 July 23, 2026。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 在 2025 年的股息是多少？▼
在 2025 年，UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 每股共派發股息 ₹12.91。
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 以哪種貨幣派發股息？▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl 以 INR 派發股息。