UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) 股息 2026

€67.48
+€0.03+0.04% Friday 00:00
股息殖利率
4.4%
股息金額
€2.97
最新除息日
8月 01, 2025
最後派息日
-

摘要

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) 年度發放股息。最新每股股息為€2.97,除息日為八月 01, 2025,派息日為不適用。下一次每股股息為€2.97,除息日為八月 03, 2026,派息日為不適用。UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) 目前的股息殖利率為4.4%。

即將到來

過去

日期金額更改
€2.97
+0.31%
01 8月 2025
€2.97
+0.31%
€2.96
+11.72%
01 8月 2024
€2.96
+11.72%
€2.65
-14.79%
01 8月 2023
€2.65
-14.79%
€3.11
+18.7%
01 8月 2022
€3.11
+18.7%
€2.62
-15.21%
02 8月 2021
€2.62
-15.21%
€3.09
-1.9%
03 8月 2020
€3.09
-1.9%
€3.15
-
01 8月 2019
€3.15
-
€3.15
+10.14%
01 8月 2018
€3.15
+10.14%
€2.86
-19.21%
02 8月 2017
€2.86
-19.21%
€3.54
-25.32%
02 8月 2016
€3.54
-
€4.74
-
03 8月 2015
€4.74
-
10年成長
不適用
5年成長
2.54%
3年成長
3.87%
1年成長
不適用

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FAQ

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 發放多少股息?
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 每股每年派發股息 €2.97,股息殖利率為 4.4%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的股息殖利率是多少?
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 目前的股息殖利率為 4.4%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 何時派發股息?
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 每年度發放股息。下一次派息預計在 August 03, 2026。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 下一次股息是什麼時候?
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的下一次股息派發預計在 August 03, 2026。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的股息有多安全?
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 在過去 10 年每年都有派發股息。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的股息是多少?
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 目前每股派發 €2.97 股息。
我必須在什麼時候買入 UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 的股票才能領取上次股息?
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist, you needed to own the shares before the ex-dividend date of August 01, 2025.
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 在 2025 年的股息是多少?
在 2025 年,UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 每股共派發股息 €2.97。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 以哪種貨幣派發股息?
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer