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Stock Events

UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist (CH0265307931.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF113.29
+CHF0.38+0.34% Wednesday 00:00
股息殖利率
3.8%
股息金額
CHF4.30
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 Growth CHF Q dist (CH0265307931.FUND) 的股息會年度支付。最新每股股息為 CHF4.30，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 CHF4.30，除息日為 三月 18, 2027，派息日為 三月 18, 2027。UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist (CH0265307931.FUND) 目前的股息殖利率為 3.8%。

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
CHF4.30
+13.16%
18 3月 2026
CHF4.30
+13.16%
CHF3.80
+6.74%
18 3月 2025
CHF3.80
+6.74%
CHF3.56
-
15 2月 2024
CHF3.56
-
CHF3.56
-16.82%
07 2月 2023
CHF3.56
-16.82%
CHF4.28
+13.23%
15 2月 2022
CHF4.28
-
CHF3.78
-24.1%
16 2月 2021
CHF3.78
-24.1%
CHF4.98
-8.12%
18 2月 2020
CHF4.98
+167.74%
CHF5.42
+313.74%
31 12月 2018
CHF1.86
-47.75%
20 2月 2018
CHF3.56
+171.76%
CHF1.31
-
21 2月 2017
CHF1.31
-
10年成長
不適用
5年成長
2.61%
3年成長
6.5%
1年成長
13.16%

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FAQ

UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 發放多少股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 每股每年派發股息 CHF4.30，股息殖利率為 3.8%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 的股息殖利率是多少？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 目前的股息殖利率為 3.8%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 何時派發股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 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 Growth CHF Q dist 下一次股息是什麼時候？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 的下一次股息派發預計在 March 18, 2027。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 的股息有多安全？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.61%。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 的股息是多少？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 目前每股派發 CHF4.30 股息。
我必須在什麼時候買入 UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 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 Growth CHF Q dist, you needed to own the shares before the ex-dividend date of March 18, 2026.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 上次派發股息是什麼時候？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 上次的股息派發日為 March 18, 2026。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 每股共派發股息 CHF3.80。
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 以哪種貨幣派發股息？▼
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist 以 CHF 派發股息。