UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc (CH0222624659.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF2,590.50
-CHF11.85-0.46% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF14.31 | -2.55% | ||
20 5月 2026 | CHF14.31 | -2.55% | |
| CHF14.69 | -7.09% | ||
20 5月 2025 | CHF14.69 | -7.09% | |
| CHF15.81 | +16.82% | ||
16 4月 2024 | CHF15.81 | +16.82% | |
| CHF13.54 | +34.11% | ||
09 5月 2023 | CHF13.54 | +34.11% | |
| CHF10.09 | -8.77% | ||
19 5月 2022 | CHF10.09 | -8.77% | |
| CHF11.06 | +17.26% | ||
20 5月 2021 | CHF11.06 | +17.26% | |
| CHF9.43 | +5.45% | ||
14 5月 2020 | CHF9.43 | +5.45% | |
| CHF8.95 | -63.48% | ||
17 5月 2019 | CHF8.95 | -63.48% | |
| CHF24.50 | +21.29% | ||
16 5月 2018 | CHF24.50 | +21.29% | |
| CHF20.20 | +29.49% | ||
10 5月 2017 | CHF20.20 | +29.49% | |
| CHF15.60 | - | ||
08 6月 2016 | CHF15.60 | - | |
10年成長
-0.86%
5年成長
5.29%
3年成長
1.88%
1年成長
-2.55%
社群
FAQ
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 發放多少股息？▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 每股每年派發股息 CHF14.31，股息殖利率為 0.55%。
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 的股息殖利率是多少？▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 目前的股息殖利率為 0.55%。
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 何時派發股息？▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid 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 Small & Mid A-acc 下一次股息是什麼時候？▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 的下一次股息派發預計在 May 20, 2027。
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 的股息有多安全？▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 5.29%。
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 的股息是多少？▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 目前每股派發 CHF14.31 股息。
我必須在什麼時候買入 UBS (CH) Index Fund - Equities Switzerland Small & Mid 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 Small & Mid A-acc, you needed to own the shares before the ex-dividend date of May 20, 2026.
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 上次派發股息是什麼時候？▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 上次的股息派發日為 May 20, 2026。
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 每股共派發股息 CHF14.69。
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 以哪種貨幣派發股息？▼
UBS (CH) Index Fund - Equities Switzerland Small & Mid A-acc 以 CHF 派發股息。