UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist (CH0002791702.FUND) 2026 股息：歷史、除息日 & 殖利率
€1,126.24
-€0.77-0.07% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €10.74 | -2.63% | ||
14 1月 2026 | €10.74 | -2.63% | |
| €11.03 | +27.96% | ||
13 1月 2025 | €11.03 | +27.96% | |
| €8.62 | +97.71% | ||
10 1月 2024 | €8.62 | +97.71% | |
| €4.36 | +42.02% | ||
11 1月 2023 | €4.36 | +42.02% | |
| €3.07 | -33.69% | ||
12 1月 2022 | €3.07 | - | |
| €4.63 | -51.52% | ||
11 1月 2021 | €4.63 | -51.52% | |
| €9.55 | +80.87% | ||
13 1月 2020 | €9.55 | +80.87% | |
| €5.28 | -44.89% | ||
10 12月 2018 | €5.28 | -44.89% | |
| €9.58 | +16.69% | ||
11 12月 2017 | €9.58 | +16.69% | |
| €8.21 | - | ||
09 12月 2016 | €8.21 | - | |
10年成長
不適用
5年成長
18.33%
3年成長
35.05%
1年成長
-2.63%
社群
FAQ
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 發放多少股息？▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 每股每年派發股息 €10.74，股息殖利率為 0.95%。
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 的股息殖利率是多少？▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 目前的股息殖利率為 0.95%。
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 何時派發股息？▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 每年度發放股息。下一次派息預計在 January 14, 2027。
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 下一次股息是什麼時候？▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 的下一次股息派發預計在 January 14, 2027。
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 的股息有多安全？▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 18.33%。
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 的股息是多少？▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 目前每股派發 €10.74 股息。
我必須在什麼時候買入 UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist, you needed to own the shares before the ex-dividend date of January 14, 2026.
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 上次派發股息是什麼時候？▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 上次的股息派發日為 January 14, 2026。
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 每股共派發股息 €11.03。
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 以哪種貨幣派發股息？▼
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist 以 EUR 派發股息。