UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) (IE00BGCRWR17.FUND) 2026 股息：歷史、除息日 & 殖利率
$1.0000
+$0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.02 | +24.49% | ||
30 9月 2026 | $0.00 | - | |
31 8月 2026 | $0.00 | - | |
30 7月 2026 | $0.00 | - | |
30 6月 2026 | $0.00 | - | |
30 4月 2026 | $0.00 | -4.89% | |
31 3月 2026 | $0.00 | -16.01% | |
27 2月 2026 | $0.00 | -0.69% | |
30 1月 2026 | $0.00 | +14.2% | |
| $0.02 | +1,417.77% | ||
31 12月 2025 | $0.00 | -18.41% | |
28 11月 2025 | $0.00 | -24.4% | |
31 10月 2025 | $0.00 | +10.79% | |
30 9月 2025 | $0.00 | -10.97% | |
29 8月 2025 | $0.00 | +23.38% | |
31 7月 2025 | $0.00 | - | |
10 6月 2025 | $0.00 | - | |
01 3月 2025 | $0.00 | - | |
| $0.00 | +137.14% | ||
24 10月 2024 | $0.00 | -66.75% | |
18 10月 2024 | $0.00 | +175.18% | |
01 8月 2024 | $0.00 | -0.7% | |
19 7月 2024 | $0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
199.68%
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FAQ
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 發放多少股息？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 每股每年派發股息 $0.02，股息殖利率為 2.2%。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的股息殖利率是多少？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 目前的股息殖利率為 2.2%。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 何時派發股息？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 每每月發放股息。下一次派息預計在 September 30, 2026。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 下一次股息是什麼時候？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的下一次股息派發預計在 September 30, 2026。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的股息有多安全？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 已連續 4 年提高股息，股息支付率為 0%。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的股息是多少？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 目前每股派發 $0.00 股息。
我必須在什麼時候買入 UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis), you needed to own the shares before the ex-dividend date of August 31, 2026.
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 上次派發股息是什麼時候？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 上次的股息派發日為 August 31, 2026。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 在 2025 年的股息是多少？▼
在 2025 年，UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 每股共派發股息 $0.02。
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 以哪種貨幣派發股息？▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) 以 USD 派發股息。