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Stock Events

UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR (IE00BFZP6K68.FUND) 2026 股息：歷史、除息日 & 殖利率

€241.74
+€2.19+0.91% Friday 00:00
股息殖利率
1.78%
股息金額
€1.61
最新除息日
2月 09, 2026
最後派息日
-

摘要

UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR (IE00BFZP6K68.FUND) 的股息會年度支付。最新每股股息為 €1.61，除息日為 二月 09, 2026，派息日為 不適用。下一次每股股息將為 €4.30，除息日為 二月 11, 2027，派息日為 不適用。UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR (IE00BFZP6K68.FUND) 目前的股息殖利率為 1.78%。

即將到來

11
FEB 27
除息
預估
 
11
FEB 28
除息
預估
 

過去

日期金額變動
€1.61
-62.64%
09 2月 2026
€1.61
-62.64%
€4.30
+17,348.47%
11 2月 2025
€4.30
+17,348.47%
€0.02
-99.02%
01 2月 2024
€0.02
-99.02%
€2.52
+12.73%
01 2月 2023
€2.52
+12.73%
€2.23
+20.71%
01 2月 2022
€2.23
+20.71%
€1.85
+25.99%
01 2月 2021
€1.85
+25.99%
€1.47
-
31 7月 2019
€1.47
-
10年成長
不適用
5年成長
-2.75%
3年成長
-13.86%
1年成長
-62.64%

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FAQ

UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 發放多少股息？▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 每股每年派發股息 €4.30，股息殖利率為 1.78%。
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 的股息殖利率是多少？▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 目前的股息殖利率為 1.78%。
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 何時派發股息？▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 每年度發放股息。下一次派息預計在 February 11, 2027。
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 下一次股息是什麼時候？▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 的下一次股息派發預計在 February 11, 2027。
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 的股息有多安全？▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.75%。
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 的股息是多少？▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 目前每股派發 €1.61 股息。
我必須在什麼時候買入 UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR, you needed to own the shares before the ex-dividend date of February 09, 2026.
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 在 2025 年的股息是多少？▼
在 2025 年，UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 每股共派發股息 €4.30。
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 以哪種貨幣派發股息？▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR 以 EUR 派發股息。