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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) 股息 2026

HK$717.82
-HK$1.07-0.15% Thursday 00:00
股息殖利率
2.56%
股息金額
HK$4.6
最新除息日
5月 10, 2026
最後派息日
-

摘要

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) 每月發放股息。最新每股股息為HK$4.6，除息日為五月 10, 2026，派息日為不適用。下一次每股股息為HK$4.6，除息日為五月 10, 2026，派息日為不適用。UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) 目前的股息殖利率為2.56%。

即將到來

10
MAY
除息
預估
 
11
JUN
除息
預估
 
10
JUL
除息
預估
 
12
AUG
除息
預估
 
10
SEP
除息
預估
 
10
OCT
除息
預估
 

過去

日期金額更改
HK$55.33
-0.07%
10 5月 2026
HK$4.6
-
10 4月 2026
HK$4.65
-
11 3月 2026
HK$4.59
-
12 2月 2026
HK$4.59
-
10 1月 2026
HK$4.54
-
HK$55.37
+0%
10 12月 2025
HK$4.59
-
12 11月 2025
HK$4.56
-
10 10月 2025
HK$4.64
-
10 9月 2025
HK$4.65
-
12 8月 2025
HK$4.65
-
10 7月 2025
HK$4.61
-
11 6月 2025
HK$4.66
-
10 5月 2025
HK$4.6
-
10 4月 2025
HK$4.65
-
11 3月 2025
HK$4.59
-
10 2月 2025
HK$4.63
+2.01%
10 1月 2025
HK$4.54
-1.03%
HK$55.37
+1.65%
10 12月 2024
HK$4.59
+0.69%
12 11月 2024
HK$4.56
-1.87%
10 10月 2024
HK$4.64
-0.11%
10年成長
-2.66%
5年成長
-3.59%
3年成長
0.52%
1年成長
-0.07%

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FAQ

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 每股每年派發股息 HK$18.37，股息殖利率為 2.56%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 目前的股息殖利率為 2.56%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 每每月發放股息。下一次派息預計在 May 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 的下一次股息派發預計在 May 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 在過去 10 年每年都有派發股息。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 目前每股派發 HK$4.65 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) 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) (HKD hedged) P-8%-mdist, you needed to own the shares before the ex-dividend date of April 10, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) 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) (HKD hedged) P-8%-mdist 每股共派發股息 HK$55.37。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 以 HKD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer