Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) 2026 股息：歷史、除息日 & 殖利率

€138.33
+€0.51+0.37% Friday 00:00
股息殖利率
0.84%
股息金額
€1.16
最新除息日
4月 01, 2026
最後派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) 的股息會年度支付。最新每股股息為 €1.16，除息日為 四月 01, 2026，派息日為 不適用。下一次每股股息將為 €1.16，除息日為 四月 01, 2027，派息日為 不適用。UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist (LU0108564344.FUND) 目前的股息殖利率為 0.84%。

即將到來

1
APR 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額變動
€1.16
+37.84%
01 4月 2026
€1.16
+37.84%
€0.84
+178.62%
01 4月 2025
€0.84
+178.62%
€0.30
+55.08%
02 4月 2024
€0.30
+55.08%
€0.19
+224.67%
03 4月 2023
€0.19
+224.67%
€0.06
-90.91%
01 4月 2022
€0.06
-90.91%
€0.66
-44.07%
01 4月 2021
€0.66
-44.07%
€1.18
+8.26%
01 4月 2020
€1.18
+8.26%
€1.09
+60.29%
01 4月 2019
€1.09
+60.29%
€0.68
-39.29%
03 4月 2018
€0.68
-39.29%
€1.12
-21.13%
03 4月 2017
€1.12
-21.13%
€1.42
+29.09%
01 4月 2016
€1.42
-
€1.10
-19.71%
01 4月 2015
€1.10
-
€1.37
+17.09%
01 4月 2014
€1.37
+17.09%
€1.17
+32.95%
02 4月 2013
€1.17
+32.95%
€0.88
-8.33%
02 4月 2012
€0.88
-8.33%
€0.96
-11.93%
01 4月 2011
€0.96
-11.93%
€1.09
-28.76%
06 4月 2010
€1.09
-28.76%
€1.53
-19.05%
01 4月 2009
€1.53
-19.05%
€1.89
+35.97%
01 4月 2008
€1.89
+35.97%
€1.39
-2.8%
02 4月 2007
€1.39
-2.8%
10年成長
不適用
5年成長
11.94%
3年成長
81.27%
1年成長
37.84%

社群

FAQ

UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 發放多少股息？▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 每股每年派發股息 €1.16，股息殖利率為 0.84%。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的股息殖利率是多少？▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 目前的股息殖利率為 0.84%。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 何時派發股息？▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 每年度發放股息。下一次派息預計在 April 01, 2027。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 下一次股息是什麼時候？▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的下一次股息派發預計在 April 01, 2027。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的股息有多安全？▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 11.94%。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的股息是多少？▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 目前每股派發 €1.16 股息。
我必須在什麼時候買入 UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 每股共派發股息 €0.84。
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 以哪種貨幣派發股息？▼
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist 以 EUR 派發股息。