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

$12.79
-$0.11-0.83% Tuesday 00:00
股息殖利率
5.77%
股息金額
$0.38
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.SW) 半年一次發放股息。最新每股股息為$0.38，除息日為二月 09, 2026，派息日為二月 12, 2026。下一次每股股息為$0.36，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.SW) 目前的股息殖利率為5.77%。

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
$0.74
+0.93%
12 2月 2026
$0.38
+6.23%
$0.73
+18.09%
31 7月 2025
$0.36
-4.15%
07 2月 2025
$0.37
+19.23%
$0.62
+8.46%
08 8月 2024
$0.31
+2.32%
07 2月 2024
$0.31
+2.75%
$0.57
+4.24%
04 8月 2023
$0.3
+9.08%
06 2月 2023
$0.27
+10.21%
$0.55
+67.62%
04 8月 2022
$0.25
-17.41%
04 2月 2022
$0.3
-
$0.33
-56.9%
04 2月 2021
$0.33
-2.1%
$0.76
-6.68%
06 8月 2020
$0.33
-21.35%
06 2月 2020
$0.42
-8.26%
$0.81
-
06 8月 2019
$0.46
+32.22%
05 2月 2019
$0.35
-
10年成長
不適用
5年成長
17.7%
3年成長
8.94%
1年成長
0.93%

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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 $0.74，股息殖利率為 5.77%。
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 5.77%。
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 $0.38 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 $0.73。
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 USD 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