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UBAM - EM Responsible Income Opportunities AHD EUR (LU0862302915.FUND) 2026 股息：歷史、除息日 & 殖利率

€78.85
+€0.01+0.01% Monday 00:00
股息殖利率
2.07%
股息金額
€1.33
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 AHD EUR (LU0862302915.FUND) 的股息會年度支付。最新每股股息為 €1.33，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 €1.63，除息日為 四月 23, 2027，派息日為 四月 23, 2027。UBAM - EM Responsible Income Opportunities AHD EUR (LU0862302915.FUND) 目前的股息殖利率為 2.07%。

即將到來

23
APR 27
除息
預估
 
23
APR 27
股息支付
預估
 
21
APR 28
股息支付
預估
 
24
APR 28
除息
預估
 

過去

日期金額變動
€1.33
-18.4%
17 4月 2026
€1.33
-18.4%
€1.63
+26.36%
23 4月 2025
€1.63
+26.36%
€1.29
+17.27%
02 5月 2024
€1.29
+17.27%
€1.10
-36.07%
21 4月 2023
€1.10
-36.07%
€1.72
+28.41%
22 4月 2022
€1.72
+28.41%
€1.34
+4,366.67%
23 4月 2021
€1.34
+4,366.67%
€0.03
-90%
21 4月 2020
€0.03
-90%
€0.30
-68.09%
23 4月 2019
€0.30
-68.09%
€0.94
-80.93%
20 4月 2018
€0.94
-80.93%
€4.93
+55.97%
21 4月 2017
€4.93
-
€3.16
-
25 4月 2016
€3.16
-
10年成長
不適用
5年成長
-0.15%
3年成長
6.53%
1年成長
-18.4%

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FAQ

UBAM - EM Responsible Income Opportunities AHD EUR 發放多少股息？▼
UBAM - EM Responsible Income Opportunities AHD EUR 每股每年派發股息 €1.63，股息殖利率為 2.07%。
UBAM - EM Responsible Income Opportunities AHD EUR 的股息殖利率是多少？▼
UBAM - EM Responsible Income Opportunities AHD EUR 目前的股息殖利率為 2.07%。
UBAM - EM Responsible Income Opportunities AHD EUR 何時派發股息？▼
UBAM - EM Responsible Income Opportunities AHD EUR 每年度發放股息。下一次派息預計在 April 23, 2027。
UBAM - EM Responsible Income Opportunities AHD EUR 下一次股息是什麼時候？▼
UBAM - EM Responsible Income Opportunities AHD EUR 的下一次股息派發預計在 April 23, 2027。
UBAM - EM Responsible Income Opportunities AHD EUR 的股息有多安全？▼
UBAM - EM Responsible Income Opportunities AHD EUR 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.15%。
UBAM - EM Responsible Income Opportunities AHD EUR 的股息是多少？▼
UBAM - EM Responsible Income Opportunities AHD EUR 目前每股派發 €1.33 股息。
我必須在什麼時候買入 UBAM - EM Responsible Income Opportunities AHD EUR 的股票才能領取上次股息？▼
To receive the previous dividend from UBAM - EM Responsible Income Opportunities AHD EUR, you needed to own the shares before the ex-dividend date of April 17, 2026.
UBAM - EM Responsible Income Opportunities AHD EUR 上次派發股息是什麼時候？▼
UBAM - EM Responsible Income Opportunities AHD EUR 上次的股息派發日為 April 17, 2026。
UBAM - EM Responsible Income Opportunities AHD EUR 在 2025 年的股息是多少？▼
在 2025 年，UBAM - EM Responsible Income Opportunities AHD EUR 每股共派發股息 €1.63。
UBAM - EM Responsible Income Opportunities AHD EUR 以哪種貨幣派發股息？▼
UBAM - EM Responsible Income Opportunities AHD EUR 以 EUR 派發股息。