UBS (HK) Fund Series Asia Allocation Opportunity (USD) HKD-8%-mdist (0P0001ROWO.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$121.30
-HK$1.01-0.83% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$9.25 | +109.28% | ||
17 8月 2026 | HK$0.76 | - | |
15 7月 2026 | HK$0.76 | - | |
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$9.04，股息殖利率為 7.46%。
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 7.46%。
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 August 17, 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 August 17, 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 已連續 2 年派發股息，股利支付率為 0%。
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 July 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 July 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。