€98.35
+€0.01+0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.41 | -0.85% | ||
01 6月 2026 | €4.41 | -0.85% | |
| €4.45 | +14.74% | ||
02 6月 2025 | €4.45 | +14.74% | |
| €3.87 | +18.48% | ||
03 6月 2024 | €3.87 | +18.48% | |
| €3.27 | +0% | ||
01 6月 2023 | €3.27 | +0% | |
| €3.27 | +28.23% | ||
01 6月 2022 | €3.27 | +28.23% | |
| €2.55 | -16.67% | ||
01 6月 2021 | €2.55 | -16.67% | |
| €3.06 | +7.37% | ||
02 6月 2020 | €3.06 | +7.37% | |
| €2.85 | -7.77% | ||
03 6月 2019 | €2.85 | -7.77% | |
| €3.09 | -1.9% | ||
01 6月 2018 | €3.09 | -1.9% | |
| €3.15 | -9.74% | ||
01 6月 2017 | €3.15 | -9.74% | |
| €3.49 | -11.42% | ||
01 6月 2016 | €3.49 | - | |
| €3.94 | - | ||
02 6月 2015 | €3.94 | - | |
10年成長
不適用
5年成長
11.57%
3年成長
10.46%
1年成長
-0.85%
社群
FAQ
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 發放多少股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 每股每年派發股息 €4.45，股息殖利率為 4.52%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 的股息殖利率是多少？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 目前的股息殖利率為 4.52%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 何時派發股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 每年度發放股息。下一次派息預計在 June 02, 2027。
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 下一次股息是什麼時候？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 的下一次股息派發預計在 June 02, 2027。
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 的股息有多安全？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.57%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 的股息是多少？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 目前每股派發 €4.41 股息。
我必須在什麼時候買入 UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist, you needed to own the shares before the ex-dividend date of June 01, 2026.
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 每股共派發股息 €4.45。
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 以哪種貨幣派發股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist 以 EUR 派發股息。