UBS MSCI Japan Socially Responsible UCITS JPY dis (FRCJ.XETRA) 2026 股息:歷史、除息日 & 殖利率

€31.37
+€0.58+1.88% Friday 00:00
股息殖利率
1.01%
股息金額
€0.19
最新除息日
8月 13, 2026
最後派息日
8月 18, 2026

摘要

UBS MSCI Japan Socially Responsible UCITS JPY dis (FRCJ.XETRA) 的股息會半年一次支付。最新每股股息為 €0.19,除息日為 八月 13, 2026,派息日為 八月 18, 2026。下一次每股股息將為 €0.12,除息日為 二月 09, 2027,派息日為 二月 12, 2027。UBS MSCI Japan Socially Responsible UCITS JPY dis (FRCJ.XETRA) 目前的股息殖利率為 1.01%。

即將到來

過去

日期金額變動
€0.32
-30.62%
18 8月 2026
€0.19
+57.67%
12 2月 2026
€0.12
-29.91%
€0.46
+21.26%
31 7月 2025
€0.18
-37.61%
12 2月 2025
€0.28
+47.42%
€0.38
+14.15%
13 8月 2024
€0.19
+2.66%
07 2月 2024
€0.19
+10.11%
€0.33
-5.32%
11 8月 2023
€0.17
+4.73%
06 2月 2023
€0.16
-20.01%
€0.35
+14.33%
04 8月 2022
€0.20
+37.07%
04 2月 2022
€0.15
-8.82%
€0.30
-3.39%
05 8月 2021
€0.16
+12.27%
04 2月 2021
€0.14
-9.64%
€0.31
+4.09%
06 8月 2020
€0.16
+1.49%
06 2月 2020
€0.16
-7%
€0.30
+12.78%
06 8月 2019
€0.17
+24.98%
05 2月 2019
€0.13
+6.69%
€0.27
-1.83%
03 8月 2018
€0.13
-11.36%
05 2月 2018
€0.14
+23.44%
€0.27
-16.71%
03 8月 2017
€0.12
-27.12%
03 2月 2017
€0.16
+26.44%
10年成長
3.4%
5年成長
0.78%
3年成長
-1.34%
1年成長
-30.62%

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FAQ

UBS MSCI Japan Socially Responsible UCITS JPY dis 發放多少股息?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis 每股每年派發股息 €0.32,股息殖利率為 1.01%。
UBS MSCI Japan Socially Responsible UCITS JPY dis 的股息殖利率是多少?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis 目前的股息殖利率為 1.01%。
UBS MSCI Japan Socially Responsible UCITS JPY dis 何時派發股息?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis 每半年一次發放股息。下一次派息預計在 February 12, 2027。
UBS MSCI Japan Socially Responsible UCITS JPY dis 下一次股息是什麼時候?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis 的下一次股息派發預計在 February 12, 2027。
UBS MSCI Japan Socially Responsible UCITS JPY dis 的股息有多安全?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 0.78%。
UBS MSCI Japan Socially Responsible UCITS JPY dis 的股息是多少?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis 目前每股派發 €0.19 股息。
我必須在什麼時候買入 UBS MSCI Japan Socially Responsible UCITS JPY dis 的股票才能領取上次股息?▼
To receive the previous dividend from UBS MSCI Japan Socially Responsible UCITS JPY dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
UBS MSCI Japan Socially Responsible UCITS JPY dis 上次派發股息是什麼時候?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis 上次的股息派發日為 August 18, 2026。
UBS MSCI Japan Socially Responsible UCITS JPY dis 在 2025 年的股息是多少?▼
在 2025 年,UBS MSCI Japan Socially Responsible UCITS JPY dis 每股共派發股息 €0.46。
UBS MSCI Japan Socially Responsible UCITS JPY dis 以哪種貨幣派發股息?▼
UBS MSCI Japan Socially Responsible UCITS JPY dis 以 EUR 派發股息。