UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist (LU0868494963.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF154.08
-CHF2.10-1.34% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF6.84 | +3.87% | ||
03 8月 2026 | CHF6.84 | +3.87% | |
| CHF6.58 | +11.48% | ||
01 8月 2025 | CHF6.58 | +11.48% | |
| CHF5.90 | -12.67% | ||
01 8月 2024 | CHF5.90 | -12.67% | |
| CHF6.76 | -15.39% | ||
01 8月 2023 | CHF6.76 | -15.39% | |
| CHF7.99 | +125.71% | ||
01 8月 2022 | CHF7.99 | +125.71% | |
| CHF3.54 | -37.57% | ||
02 8月 2021 | CHF3.54 | -34.69% | |
| CHF5.67 | -25.1% | ||
05 8月 2020 | CHF5.42 | +2,068% | |
03 8月 2020 | CHF0.25 | -96.7% | |
| CHF7.57 | +47.85% | ||
01 8月 2019 | CHF7.57 | +47.85% | |
| CHF5.12 | -3.58% | ||
01 8月 2018 | CHF5.12 | -3.58% | |
| CHF5.31 | -40.07% | ||
02 8月 2017 | CHF5.31 | -40.07% | |
| CHF8.86 | +8.71% | ||
02 8月 2016 | CHF8.86 | - | |
| CHF8.15 | +5.3% | ||
03 8月 2015 | CHF8.15 | - | |
| CHF7.74 | +360.71% | ||
07 8月 2014 | CHF4.88 | +70.63% | |
01 8月 2014 | CHF2.86 | +70.24% | |
| CHF1.68 | - | ||
02 8月 2013 | CHF1.68 | - | |
10年成長
-2.56%
5年成長
14.07%
3年成長
0.37%
1年成長
3.87%
社群
FAQ
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 發放多少股息？▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 每股每年派發股息 CHF6.84，股息殖利率為 4.44%。
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 的股息殖利率是多少？▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 目前的股息殖利率為 4.44%。
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 何時派發股息？▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 每年度發放股息。下一次派息預計在 August 03, 2027。
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 下一次股息是什麼時候？▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 的下一次股息派發預計在 August 03, 2027。
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 的股息有多安全？▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 14.07%。
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 的股息是多少？▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 目前每股派發 CHF6.84 股息。
我必須在什麼時候買入 UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 每股共派發股息 CHF6.58。
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 以哪種貨幣派發股息？▼
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist 以 CHF 派發股息。