UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist (LU0974636549.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$1,219.99
+HK$4.04+0.33% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$41.74 | +10.31% | ||
15 9月 2026 | HK$3.59 | - | |
17 8月 2026 | HK$3.59 | - | |
15 7月 2026 | HK$3.59 | - | |
15 6月 2026 | HK$3.59 | +5.19% | |
15 5月 2026 | HK$3.41 | +7.21% | |
15 4月 2026 | HK$3.18 | -7.18% | |
16 3月 2026 | HK$3.43 | +2.37% | |
13 2月 2026 | HK$3.35 | +3.05% | |
15 1月 2026 | HK$3.25 | +1.1% | |
| HK$37.84 | -4.84% | ||
15 12月 2025 | HK$3.21 | -0.81% | |
17 11月 2025 | HK$3.24 | +1.94% | |
15 10月 2025 | HK$3.18 | +2.62% | |
15 9月 2025 | HK$3.10 | +0.63% | |
18 8月 2025 | HK$3.08 | +0.34% | |
15 7月 2025 | HK$3.07 | - | |
17 6月 2025 | HK$3.30 | - | |
16 5月 2025 | HK$3.28 | - | |
15 4月 2025 | HK$3.33 | - | |
15 3月 2025 | HK$3.29 | - | |
18 2月 2025 | HK$2.91 | +1.95% | |
10年成長
不適用
5年成長
4.96%
3年成長
11.61%
1年成長
30.36%
社群
FAQ
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 每股每年派發股息 HK$43.06，股息殖利率為 3.53%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 目前的股息殖利率為 3.53%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 每每月發放股息。下一次派息預計在 September 15, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 的下一次股息派發預計在 September 15, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 4.96%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 目前每股派發 HK$3.59 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 上次的股息派發日為 August 17, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 每股共派發股息 HK$37.84。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist 以 HKD 派發股息。