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Stock Events

UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) 股息 2026

HK$130.52
+HK$0.49+0.38% Tuesday 00:00
股息殖利率
6.99%
股息金額
HK$0.76
最新除息日
6月 15, 2026
最後派息日
6月 15, 2026

摘要

UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) 每月發放股息。最新每股股息為HK$0.76，除息日為六月 15, 2026，派息日為六月 15, 2026。下一次每股股息為HK$0.76，除息日為六月 15, 2026，派息日為六月 15, 2026。UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) 目前的股息殖利率為6.99%。

即將到來

15
JUN
除息
預估
 
15
JUN
股息支付
預估
 
15
JUL
除息
預估
 
15
JUL
股息支付
預估
 
17
AUG
除息
預估
 
17
AUG
股息支付
預估
 

過去

日期金額變動
HK$9.25
+109.28%
15 6月 2026
HK$0.76
-
15 5月 2026
HK$0.76
-
15 4月 2026
HK$0.76
-9.52%
16 3月 2026
HK$0.84
+3.7%
16 2月 2026
HK$0.81
+6.58%
15 1月 2026
HK$0.76
+1.33%
HK$4.42
-47.51%
15 12月 2025
HK$0.75
-2.6%
17 11月 2025
HK$0.77
+2.67%
15 10月 2025
HK$0.75
+2.74%
15 9月 2025
HK$0.73
+2.82%
15 8月 2025
HK$0.71
-
15 7月 2025
HK$0.71
-
HK$8.42
+694.34%
16 12月 2024
HK$8.42
+694.34%
HK$1.06
-
15 12月 2023
HK$1.06
-
10年成長
不適用
5年成長
不適用
3年成長
105.88%
1年成長
109.28%

社群

FAQ

UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 發放多少股息？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 每股每年派發股息 HK$9.12，股息殖利率為 6.99%。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的股息殖利率是多少？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 目前的股息殖利率為 6.99%。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 何時派發股息？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 每每月發放股息。下一次派息預計在 June 15, 2026。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 下一次股息是什麼時候？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的下一次股息派發預計在 June 15, 2026。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的股息有多安全？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 在過去 2 年每年都有派發股息。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的股息是多少？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 目前每股派發 HK$0.76 股息。
我必須在什麼時候買入 UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist, you needed to own the shares before the ex-dividend date of May 15, 2026.
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 上次派發股息是什麼時候？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 上次的股息派發日為 May 15, 2026。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 每股共派發股息 HK$4.42。
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 以哪種貨幣派發股息？▼
UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist 以 HKD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer