UBS MSCI Japan Socially Responsible UCITS JPY dis (JPSR.LSE) 2026 股息：歷史、除息日 & 殖利率
GBX2,645.00
-GBX12.70-0.48% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX27.25 | -29.36% | ||
18 8月 2026 | GBX16.55 | +57.67% | |
12 2月 2026 | GBX10.70 | -29.91% | |
| GBX38.57 | +20.12% | ||
31 7月 2025 | GBX15.14 | -37.61% | |
12 2月 2025 | GBX23.43 | +47.42% | |
| GBX32.11 | +11.11% | ||
13 8月 2024 | GBX16.28 | +2.66% | |
07 2月 2024 | GBX15.83 | +10.11% | |
| GBX28.90 | -1.55% | ||
11 8月 2023 | GBX14.55 | +4.73% | |
06 2月 2023 | GBX14.35 | -20.01% | |
| GBX29.36 | +11.98% | ||
04 8月 2022 | GBX16.95 | +37.07% | |
04 2月 2022 | GBX12.41 | -8.82% | |
| GBX26.21 | -4.98% | ||
05 8月 2021 | GBX13.67 | +12.27% | |
04 2月 2021 | GBX12.54 | -9.64% | |
| GBX27.59 | +0.95% | ||
06 8月 2020 | GBX14.33 | +1.49% | |
06 2月 2020 | GBX13.26 | -7% | |
| GBX27.33 | +14.76% | ||
06 8月 2019 | GBX15.50 | +24.98% | |
05 2月 2019 | GBX11.83 | +6.69% | |
| GBX23.81 | -1.04% | ||
03 8月 2018 | GBX11.21 | -11.36% | |
05 2月 2018 | GBX12.60 | +23.44% | |
| GBX24.06 | -7.08% | ||
03 8月 2017 | GBX10.41 | -27.12% | |
03 2月 2017 | GBX13.65 | +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%
社群
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 GBX27.05，股息殖利率為 1.02%。
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 1.02%。
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 GBX16.55 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 GBX38.57。
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 GBX 派發股息。