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Stock Events

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) 2026 股息：歷史、除息日 & 殖利率

€70.53
-€0.31-0.44% Tuesday 00:00
股息殖利率
4.82%
股息金額
€3.42
最新除息日
8月 03, 2026
最後派息日
-

摘要

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) 的股息會年度支付。最新每股股息為 €3.42，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €3.42，除息日為 八月 02, 2027，派息日為 不適用。UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) 目前的股息殖利率為 4.82%。

即將到來

2
AUG 27
除息
預估
 

過去

日期金額變動
€3.42
-
03 8月 2026
€3.42
-
€3.42
+2.92%
01 8月 2025
€3.42
+2.92%
€3.32
+6.86%
01 8月 2024
€3.32
+6.86%
€3.11
-11.24%
01 8月 2023
€3.11
-11.24%
€3.50
+17.06%
01 8月 2022
€3.50
+17.06%
€2.99
-35.84%
02 8月 2021
€2.99
-35.84%
€4.66
+36.26%
03 8月 2020
€4.66
+36.26%
€3.42
+6.21%
01 8月 2019
€3.42
+6.21%
€3.22
+5.23%
01 8月 2018
€3.22
+5.23%
€3.06
-8.93%
02 8月 2017
€3.06
-8.93%
€3.36
-11.35%
02 8月 2016
€3.36
-
€3.79
+7.37%
03 8月 2015
€3.79
-
€3.53
-
01 8月 2014
€3.53
-
10年成長
不適用
5年成長
-6.02%
3年成長
-0.8%
1年成長
2.92%

社群

FAQ

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 發放多少股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 每股每年派發股息 €3.40，股息殖利率為 4.82%。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的股息殖利率是多少？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 目前的股息殖利率為 4.82%。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 何時派發股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 每年度發放股息。下一次派息預計在 August 02, 2027。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 下一次股息是什麼時候？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的下一次股息派發預計在 August 02, 2027。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的股息有多安全？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.02%。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的股息是多少？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 目前每股派發 €3.42 股息。
我必須在什麼時候買入 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 每股共派發股息 €3.42。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 以哪種貨幣派發股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist 以 EUR 派發股息。