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Stock Events

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) 2026 股息：歷史、除息日 & 殖利率

€67.89
+€0.01+0.01% Wednesday 00:00
股息殖利率
4.37%
股息金額
€2.97
最新除息日
8月 03, 2026
最後派息日
-

摘要

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) 的股息會年度支付。最新每股股息為 €2.97，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €2.97，除息日為 八月 02, 2027，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 4.37%。

即將到來

2
AUG 27
除息
預估
 
1
AUG 28
除息
預估
 

過去

日期金額變動
€2.97
-
03 8月 2026
€2.97
-
€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
-0.79%
3年成長
-1.52%
1年成長
0.31%

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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 4.37%。
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 4.37%。
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 02, 2027。
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 02, 2027。
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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.79%。
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 03, 2026.
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。