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Stock Events

UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF126.32
+CHF0.41+0.33% Wednesday 00:00
股息殖利率
0.89%
股息金額
CHF1.12
最新除息日
3月 18, 2026
最後派息日
3月 18, 2026

摘要

UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) 的股息會年度支付。最新每股股息為 CHF1.12，除息日為 三月 18, 2026，派息日為 三月 18, 2026。下一次每股股息將為 CHF1.12，除息日為 三月 18, 2027，派息日為 三月 18, 2027。UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc (CH0265307691.FUND) 目前的股息殖利率為 0.89%。

即將到來

18
MAR 27
除息
預估
 
18
MAR 27
股息支付
預估
 
20
MAR 28
除息
預估
 
20
MAR 28
股息支付
預估
 

過去

日期金額變動
CHF1.12
-17.29%
18 3月 2026
CHF1.12
-17.29%
CHF1.35
+13.6%
18 3月 2025
CHF1.35
+13.6%
CHF1.19
+0.99%
15 2月 2024
CHF1.19
+0.99%
CHF1.18
+14.5%
07 2月 2023
CHF1.18
+14.5%
CHF1.03
+28.7%
15 2月 2022
CHF1.03
-
CHF0.80
+14.55%
16 2月 2021
CHF0.80
+14.55%
CHF0.70
+0.11%
18 2月 2020
CHF0.70
+0.11%
CHF0.70
+18.85%
31 12月 2018
CHF0.70
+18.85%
CHF0.59
+17.13%
29 12月 2017
CHF0.59
+17.13%
CHF0.50
-
30 12月 2016
CHF0.50
-
10年成長
8.36%
5年成長
6.93%
3年成長
-1.74%
1年成長
-17.29%

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FAQ

UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 發放多少股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 每股每年派發股息 CHF1.12，股息殖利率為 0.89%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的股息殖利率是多少？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 目前的股息殖利率為 0.89%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 何時派發股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 每年度發放股息。下一次派息預計在 March 18, 2027。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 下一次股息是什麼時候？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的下一次股息派發預計在 March 18, 2027。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的股息有多安全？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 6.93%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的股息是多少？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 目前每股派發 CHF1.12 股息。
我必須在什麼時候買入 UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc, you needed to own the shares before the ex-dividend date of March 18, 2026.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 上次派發股息是什麼時候？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 上次的股息派發日為 March 18, 2026。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 每股共派發股息 CHF1.35。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 以哪種貨幣派發股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc 以 CHF 派發股息。