Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (LU0974636895.FUND) 2026 股息：歷史、除息日 & 殖利率

S$110.39
+S$0.34+0.31% Monday 00:00
股息殖利率
3.55%
股息金額
S$0.33
最新除息日
9月 15, 2026
最後派息日
9月 15, 2026

摘要

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (LU0974636895.FUND) 的股息會每月支付。最新每股股息為 S$0.33，除息日為 九月 15, 2026，派息日為 九月 15, 2026。下一次每股股息將為 S$0.33，除息日為 九月 15, 2026，派息日為 九月 15, 2026。UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist (LU0974636895.FUND) 目前的股息殖利率為 3.55%。

即將到來

15
SEP
除息
預估
 
15
SEP
股息支付
預估
 
15
OCT
除息
預估
 
15
OCT
股息支付
預估
 
16
NOV
除息
預估
 
16
NOV
股息支付
預估
 

過去

日期金額變動
S$3.82
+24.19%
15 9月 2026
S$0.33
-
17 8月 2026
S$0.33
-
15 7月 2026
S$0.33
-
15 6月 2026
S$0.33
+4.88%
15 5月 2026
S$0.31
+7.04%
15 4月 2026
S$0.29
-7.64%
16 3月 2026
S$0.32
+2.01%
13 2月 2026
S$0.31
+2.49%
15 1月 2026
S$0.30
+0.87%
S$3.07
+33.8%
15 12月 2025
S$0.30
-1.25%
17 11月 2025
S$0.30
+1.82%
15 10月 2025
S$0.30
+2.55%
15 9月 2025
S$0.29
+1.12%
18 8月 2025
S$0.29
+0.1%
15 7月 2025
S$0.29
-
17 6月 2025
S$0.19
-
16 5月 2025
S$0.19
-
15 4月 2025
S$0.19
-
15 3月 2025
S$0.19
-
18 2月 2025
S$0.28
+1.51%
10年成長
-1.62%
5年成長
3.13%
3年成長
11.76%
1年成長
60.86%

社群

FAQ

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 每股每年派發股息 S$3.92，股息殖利率為 3.55%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 目前的股息殖利率為 3.55%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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) (SGD hedged) P-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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) (SGD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.13%。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 目前每股派發 S$0.33 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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) (SGD hedged) 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) (SGD hedged) P-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 上次的股息派發日為 August 17, 2026。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 每股共派發股息 S$3.07。
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist 以 SGD 派發股息。