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UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF23.30
-CHF0.27-1.15% Thursday 00:00
股息殖利率
0.13%
股息金額
CHF0.03
最新除息日
8月 12, 2026
最後派息日
8月 12, 2026

摘要

UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) 的股息會年度支付。最新每股股息為 CHF0.03，除息日為 八月 12, 2026，派息日為 八月 12, 2026。下一次每股股息將為 CHF0.03，除息日為 八月 12, 2027，派息日為 八月 12, 2027。UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist (CH0110177414.FUND) 目前的股息殖利率為 0.13%。

即將到來

12
AUG 27
除息
預估
 
12
AUG 27
股息支付
預估
 
14
AUG 28
除息
預估
 
14
AUG 28
股息支付
預估
 

過去

日期金額變動
CHF0.03
-87.5%
12 8月 2026
CHF0.03
-87.5%
CHF0.24
+4.35%
11 8月 2025
CHF0.24
+4.35%
CHF0.23
-8%
10 7月 2024
CHF0.23
-8%
CHF0.25
+4.17%
10 7月 2023
CHF0.25
+4.17%
CHF0.24
+9.09%
12 7月 2022
CHF0.24
+9.09%
CHF0.22
-4.35%
14 7月 2021
CHF0.22
-4.35%
CHF0.23
+4.55%
14 7月 2020
CHF0.23
+4.55%
CHF0.22
-4.35%
16 7月 2019
CHF0.22
-4.35%
CHF0.23
+15%
17 7月 2018
CHF0.23
+15%
CHF0.20
+25%
18 7月 2017
CHF0.20
-
CHF0.16
-
19 7月 2016
CHF0.16
-
10年成長
-15.41%
5年成長
-32.87%
3年成長
-50.68%
1年成長
-87.5%

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FAQ

UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 發放多少股息？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 每股每年派發股息 CHF0.03，股息殖利率為 0.13%。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的股息殖利率是多少？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 目前的股息殖利率為 0.13%。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 何時派發股息？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 每年度發放股息。下一次派息預計在 August 12, 2027。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 下一次股息是什麼時候？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的下一次股息派發預計在 August 12, 2027。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的股息有多安全？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 32.87%。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的股息是多少？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 目前每股派發 CHF0.03 股息。
我必須在什麼時候買入 UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist, you needed to own the shares before the ex-dividend date of August 12, 2026.
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 上次派發股息是什麼時候？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 上次的股息派發日為 August 12, 2026。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 每股共派發股息 CHF0.24。
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 以哪種貨幣派發股息？▼
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist 以 CHF 派發股息。