UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist (LU0945635851.FUND) 2026 股息：歷史、除息日 & 殖利率
C$81.17
-C$0.34-0.42% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| C$5.18 | -1.83% | ||
19 10月 2026 | C$0.43 | - | |
17 9月 2026 | C$0.43 | - | |
17 8月 2026 | C$0.43 | -0.99% | |
15 7月 2026 | C$0.43 | +0.09% | |
15 6月 2026 | C$0.43 | +0.35% | |
15 5月 2026 | C$0.43 | +1.39% | |
15 4月 2026 | C$0.42 | -3.24% | |
16 3月 2026 | C$0.44 | -0.32% | |
13 2月 2026 | C$0.44 | +0.3% | |
15 1月 2026 | C$0.44 | -0.14% | |
| C$5.27 | -4.25% | ||
15 12月 2025 | C$0.44 | -0.5% | |
17 11月 2025 | C$0.44 | - | |
15 10月 2025 | C$0.44 | +0.14% | |
15 9月 2025 | C$0.44 | -0.16% | |
18 8月 2025 | C$0.44 | +6.71% | |
15 7月 2025 | C$0.41 | - | |
17 6月 2025 | C$0.46 | - | |
16 5月 2025 | C$0.45 | - | |
15 4月 2025 | C$0.45 | - | |
15 3月 2025 | C$0.46 | - | |
10年成長
-2.8%
5年成長
-0.75%
3年成長
-7.54%
1年成長
35.55%
社群
FAQ
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 發放多少股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 每股每年派發股息 C$5.14，股息殖利率為 6.33%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的股息殖利率是多少？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 目前的股息殖利率為 6.33%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 何時派發股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 每每月發放股息。下一次派息預計在 October 19, 2026。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 下一次股息是什麼時候？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的下一次股息派發預計在 October 19, 2026。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 0.75%。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 目前每股派發 C$0.43 股息。
我必須在什麼時候買入 UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist, you needed to own the shares before the ex-dividend date of September 17, 2026.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 上次的股息派發日為 September 17, 2026。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 每股共派發股息 C$5.27。
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist 以 CAD 派發股息。