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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) 2026 股息：歷史、除息日 & 殖利率

HK$711.75
-HK$8.80-1.22% Friday 00:00
股息殖利率
8.09%
股息金額
HK$4.86
最新除息日
10月 12, 2026
最後派息日
10月 12, 2026

摘要

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist (LU1038902844.FUND) 的股息會每月支付。最新每股股息為 HK$4.86，除息日為 十月 12, 2026，派息日為 十月 12, 2026。下一次每股股息將為 HK$4.86，除息日為 十月 12, 2026，派息日為 十月 12, 2026。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 8.09%。

即將到來

12
OCT
除息
預估
 
12
OCT
股息支付
預估
 
10
NOV
除息
預估
 
10
NOV
股息支付
預估
 
10
DEC
除息
預估
 
10
DEC
股息支付
預估
 

過去

日期金額變動
HK$57.85
+4.04%
12 10月 2026
HK$4.86
-
10 9月 2026
HK$4.86
-
10 8月 2026
HK$4.86
-0.02%
10 7月 2026
HK$4.86
+0.43%
10 6月 2026
HK$4.84
+1.27%
11 5月 2026
HK$4.78
+2.75%
10 4月 2026
HK$4.65
-5.08%
10 3月 2026
HK$4.90
+1.92%
10 2月 2026
HK$4.81
+1.84%
12 1月 2026
HK$4.72
+0.71%
HK$55.61
+0.43%
10 12月 2025
HK$4.69
-0.1%
10 11月 2025
HK$4.69
-
10 10月 2025
HK$4.66
+0.46%
10 9月 2025
HK$4.64
+0.04%
11 8月 2025
HK$4.64
-
10 7月 2025
HK$4.61
-
11 6月 2025
HK$4.66
-
10 5月 2025
HK$4.60
-
10 4月 2025
HK$4.65
-
11 3月 2025
HK$4.59
-
10年成長
-3.39%
5年成長
-4.35%
3年成長
-3.87%
1年成長
62.71%

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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$57.60，股息殖利率為 8.09%。
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 8.09%。
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 October 12, 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 October 12, 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.35%。
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$4.86 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 September 10, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist 上次的股息派發日為 September 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$55.61。
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。