Stock Events

Stock Events

UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc (CH0214404714.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF2,152.82
-CHF10.14-0.47% Friday 00:00
股息殖利率
0.79%
股息金額
CHF17.09
最新除息日
5月 20, 2026
最後派息日
5月 20, 2026

摘要

UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc (CH0214404714.FUND) 的股息會年度支付。最新每股股息為 CHF17.09，除息日為 五月 20, 2026，派息日為 五月 20, 2026。下一次每股股息將為 CHF17.09，除息日為 五月 20, 2027，派息日為 五月 20, 2027。UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc (CH0214404714.FUND) 目前的股息殖利率為 0.79%。

即將到來

20
MAY 27
除息
預估
 
20
MAY 27
股息支付
預估
 
22
MAY 28
除息
預估
 
22
MAY 28
股息支付
預估
 

過去

日期金額變動
CHF17.09
+768.25%
20 5月 2026
CHF17.09
+768.25%
CHF1.97
-88.16%
20 5月 2025
CHF1.97
-53.76%
CHF16.63
+33.07%
22 4月 2024
CHF4.26
+76.55%
16 4月 2024
CHF2.41
-24.15%
12 4月 2024
CHF3.18
-4.82%
14 3月 2024
CHF3.34
-3.05%
07 3月 2024
CHF3.44
+20.85%
CHF12.50
-6.32%
09 5月 2023
CHF2.85
-8.72%
24 4月 2023
CHF3.12
-4.29%
12 4月 2023
CHF3.26
-
12 4月 2023
CHF3.26
+5.91%
CHF13.34
+3.86%
19 5月 2022
CHF13.34
+3.86%
CHF12.84
-
20 5月 2021
CHF12.84
-
10年成長
不適用
5年成長
5.88%
3年成長
11%
1年成長
768.25%

社群

FAQ

UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 發放多少股息？▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 每股每年派發股息 CHF17.01，股息殖利率為 0.79%。
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 的股息殖利率是多少？▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 目前的股息殖利率為 0.79%。
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 何時派發股息？▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 每年度發放股息。下一次派息預計在 May 20, 2027。
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 下一次股息是什麼時候？▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 的下一次股息派發預計在 May 20, 2027。
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 的股息有多安全？▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 5.88%。
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 的股息是多少？▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 目前每股派發 CHF17.09 股息。
我必須在什麼時候買入 UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc, you needed to own the shares before the ex-dividend date of May 20, 2026.
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 上次派發股息是什麼時候？▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 上次的股息派發日為 May 20, 2026。
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 每股共派發股息 CHF1.97。
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 以哪種貨幣派發股息？▼
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL A-acc 以 CHF 派發股息。