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UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.MI) 股息 2026

€11.48
+€0.09+0.81% Friday 00:00
股息殖利率
5.47%
股息金額
€0.32
最新除息日
2月 09, 2026
最後派息日
2月 12, 2026

摘要

UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.MI) 半年一次發放股息。最新每股股息為€0.32，除息日為二月 09, 2026，派息日為二月 12, 2026。下一次每股股息為€0.31，除息日為七月 28, 2026，派息日為七月 31, 2026。UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.MI) 目前的股息殖利率為5.47%。

即將到來

28
JUL
除息
預估
 
31
JUL
股息支付
預估
 
9
FEB 27
除息
預估
 
12
FEB 27
股息支付
預估
 
28
JUL 27
除息
預估
 
30
JUL 27
股息支付
預估
 

過去

日期金額更改
€0.63
-6.29%
12 2月 2026
€0.32
+3.5%
€0.67
+17.88%
31 7月 2025
€0.31
-14.66%
07 2月 2025
€0.36
+25.98%
€0.57
+8.69%
08 8月 2024
€0.29
+1.96%
07 2月 2024
€0.28
+3.73%
€0.52
+2.72%
04 8月 2023
€0.27
+7.81%
06 2月 2023
€0.25
+3.53%
€0.51
+88.09%
04 8月 2022
€0.24
-8.64%
04 2月 2022
€0.27
-
€0.27
-59.44%
04 2月 2021
€0.27
-4.56%
€0.67
-7.9%
06 8月 2020
€0.28
-26.08%
06 2月 2020
€0.38
-8.39%
€0.72
-
06 8月 2019
€0.42
+36.98%
05 2月 2019
€0.31
-
10年成長
不適用
5年成長
18.32%
3年成長
6.28%
1年成長
-6.29%

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FAQ

UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 發放多少股息？▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 每股每年派發股息 €0.63，股息殖利率為 5.47%。
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 的股息殖利率是多少？▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 目前的股息殖利率為 5.47%。
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 何時派發股息？▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 每半年一次發放股息。下一次派息預計在 July 31, 2026。
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 下一次股息是什麼時候？▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 的下一次股息派發預計在 July 31, 2026。
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 的股息有多安全？▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 在過去 6 年每年都有派發股息。
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 的股息是多少？▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 目前每股派發 €0.32 股息。
我必須在什麼時候買入 UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 的股票才能領取上次股息？▼
To receive the previous dividend from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 上次派發股息是什麼時候？▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 上次的股息派發日為 February 12, 2026。
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 在 2025 年的股息是多少？▼
在 2025 年，UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 每股共派發股息 €0.67。
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 以哪種貨幣派發股息？▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer