UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist (LU1038902414.FUND) 2026 股息：歷史、除息日 & 殖利率
€64.90
+€0.12+0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €5.12 | +2.26% | ||
10 9月 2026 | €0.42 | - | |
10 8月 2026 | €0.43 | -0.05% | |
10 7月 2026 | €0.44 | +0.44% | |
10 6月 2026 | €0.43 | +1.24% | |
11 5月 2026 | €0.43 | +2.74% | |
10 4月 2026 | €0.42 | -5.1% | |
10 3月 2026 | €0.44 | +1.9% | |
10 2月 2026 | €0.43 | +1.8% | |
12 1月 2026 | €0.42 | +0.57% | |
| €5.01 | -0.07% | ||
10 12月 2025 | €0.42 | -0.28% | |
10 11月 2025 | €0.42 | +0.52% | |
10 10月 2025 | €0.42 | +0.38% | |
10 9月 2025 | €0.42 | +0.24% | |
11 8月 2025 | €0.42 | +0.1% | |
10 7月 2025 | €0.42 | -0.57% | |
10 6月 2025 | €0.42 | +1.9% | |
12 5月 2025 | €0.41 | -0.44% | |
10 4月 2025 | €0.41 | -2.22% | |
10 3月 2025 | €0.42 | +1.2% | |
10 2月 2025 | €0.42 | +1.9% | |
10年成長
-3.73%
5年成長
-3.22%
3年成長
1.15%
1年成長
2.56%
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FAQ
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 每股每年派發股息 €5.10，股息殖利率為 7.86%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 目前的股息殖利率為 7.86%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 每每月發放股息。下一次派息預計在 September 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的下一次股息派發預計在 September 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-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 3.22%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 目前每股派發 €0.43 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 每股共派發股息 €5.01。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist 以 EUR 派發股息。