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UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist (LU0399011450.FUND) 2026 股息：歷史、除息日 & 殖利率

$180.25
+$0.20+0.11% Tuesday 00:00
股息殖利率
1.11%
股息金額
$2.00
最新除息日
8月 03, 2026
最後派息日
8月 03, 2026

摘要

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist (LU0399011450.FUND) 的股息會年度支付。最新每股股息為 $2.00，除息日為 八月 03, 2026，派息日為 八月 03, 2026。下一次每股股息將為 $2.00，除息日為 八月 02, 2027，派息日為 八月 02, 2027。UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist (LU0399011450.FUND) 目前的股息殖利率為 1.11%。

即將到來

2
AUG 27
除息
預估
 
2
AUG 27
股息支付
預估
 
1
AUG 28
除息
預估
 
1
AUG 28
股息支付
預估
 

過去

日期金額變動
$2.00
-
03 8月 2026
$2.00
-
$2.00
+8.18%
01 8月 2025
$2.00
+8.18%
$1.85
+2.67%
01 8月 2024
$1.85
+2.67%
$1.80
-20.35%
01 8月 2023
$1.80
-20.35%
$2.26
+103.6%
01 8月 2022
$2.26
+103.6%
$1.11
-45.05%
02 8月 2021
$1.11
-45.05%
$2.02
+32.03%
03 8月 2020
$2.02
+32.03%
$1.53
+350%
01 8月 2019
$1.53
+800%
$0.34
-
01 8月 2018
$0.17
-
01 8月 2018
$0.17
-
10年成長
不適用
5年成長
-0.21%
3年成長
-4%
1年成長
8.18%

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FAQ

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 發放多少股息？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 每股每年派發股息 $2.00，股息殖利率為 1.11%。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 的股息殖利率是多少？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 目前的股息殖利率為 1.11%。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 何時派發股息？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 每年度發放股息。下一次派息預計在 August 02, 2027。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 下一次股息是什麼時候？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 的下一次股息派發預計在 August 02, 2027。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 的股息有多安全？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.21%。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 的股息是多少？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 目前每股派發 $2.00 股息。
我必須在什麼時候買入 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 上次派發股息是什麼時候？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 上次的股息派發日為 August 03, 2026。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 每股共派發股息 $2.00。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 以哪種貨幣派發股息？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist 以 USD 派發股息。