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UBAM - EM Responsible Income Opportunities AD USD (LU0862302758.FUND) 2026 股息：歷史、除息日 & 殖利率

$84.46
-$0.10-0.12% Thursday 00:00
股息殖利率
3.81%
股息金額
$3.22
最新除息日
4月 17, 2026
最後派息日
4月 17, 2026

摘要

UBAM - EM Responsible Income Opportunities AD USD (LU0862302758.FUND) 的股息會年度支付。最新每股股息為 $3.22，除息日為 四月 17, 2026，派息日為 四月 17, 2026。下一次每股股息將為 $3.22，除息日為 四月 19, 2027，派息日為 四月 19, 2027。UBAM - EM Responsible Income Opportunities AD USD (LU0862302758.FUND) 目前的股息殖利率為 3.81%。

即將到來

19
APR 27
除息
預估
 
19
APR 27
股息支付
預估
 
17
APR 28
除息
預估
 
17
APR 28
股息支付
預估
 

過去

日期金額變動
$3.22
+5.57%
17 4月 2026
$3.22
+5.57%
$3.05
-0.97%
23 4月 2025
$3.05
-0.97%
$3.08
+12.82%
02 5月 2024
$3.08
+12.82%
$2.73
+5.05%
21 4月 2023
$2.73
+5.05%
$2.60
-4.11%
22 4月 2022
$2.60
-4.11%
$2.71
-8.75%
23 4月 2021
$2.71
-8.75%
$2.97
+6.83%
21 4月 2020
$2.97
+6.83%
$2.78
-14.46%
23 4月 2019
$2.78
-14.46%
$3.25
-35.8%
20 4月 2018
$3.25
-35.8%
$5.06
+58.7%
21 4月 2017
$5.06
-
$3.19
-25.81%
25 4月 2016
$3.19
-25.81%
$4.30
-
22 4月 2015
$4.30
-
10年成長
0.09%
5年成長
3.51%
3年成長
5.66%
1年成長
5.57%

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FAQ

UBAM - EM Responsible Income Opportunities AD USD 發放多少股息？▼
UBAM - EM Responsible Income Opportunities AD USD 每股每年派發股息 $3.22，股息殖利率為 3.81%。
UBAM - EM Responsible Income Opportunities AD USD 的股息殖利率是多少？▼
UBAM - EM Responsible Income Opportunities AD USD 目前的股息殖利率為 3.81%。
UBAM - EM Responsible Income Opportunities AD USD 何時派發股息？▼
UBAM - EM Responsible Income Opportunities AD USD 每年度發放股息。下一次派息預計在 April 19, 2027。
UBAM - EM Responsible Income Opportunities AD USD 下一次股息是什麼時候？▼
UBAM - EM Responsible Income Opportunities AD USD 的下一次股息派發預計在 April 19, 2027。
UBAM - EM Responsible Income Opportunities AD USD 的股息有多安全？▼
UBAM - EM Responsible Income Opportunities AD USD 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3.51%。
UBAM - EM Responsible Income Opportunities AD USD 的股息是多少？▼
UBAM - EM Responsible Income Opportunities AD USD 目前每股派發 $3.22 股息。
我必須在什麼時候買入 UBAM - EM Responsible Income Opportunities AD USD 的股票才能領取上次股息？▼
To receive the previous dividend from UBAM - EM Responsible Income Opportunities AD USD, you needed to own the shares before the ex-dividend date of April 17, 2026.
UBAM - EM Responsible Income Opportunities AD USD 上次派發股息是什麼時候？▼
UBAM - EM Responsible Income Opportunities AD USD 上次的股息派發日為 April 17, 2026。
UBAM - EM Responsible Income Opportunities AD USD 在 2025 年的股息是多少？▼
在 2025 年，UBAM - EM Responsible Income Opportunities AD USD 每股共派發股息 $3.05。
UBAM - EM Responsible Income Opportunities AD USD 以哪種貨幣派發股息？▼
UBAM - EM Responsible Income Opportunities AD USD 以 USD 派發股息。