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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND) 2026 股息：歷史、除息日 & 殖利率

£71.83
-£0.17-0.24% Wednesday 00:00
股息殖利率
7.97%
股息金額
£0.47
最新除息日
10月 12, 2026
最後派息日
-

摘要

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND) 的股息會每月支付。最新每股股息為 £0.47，除息日為 十月 12, 2026，派息日為 不適用。下一次每股股息將為 £0.47，除息日為 十月 12, 2026，派息日為 不適用。UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist (LU1124146223.FUND) 目前的股息殖利率為 7.97%。

即將到來

12
OCT
除息
預估
 
10
NOV
除息
預估
 
10
DEC
除息
預估
 
12
JAN 27
除息
預估
 
10
FEB 27
除息
預估
 
10
MAR 27
除息
預估
 

過去

日期金額變動
£5.72
+3.04%
12 10月 2026
£0.47
-
10 9月 2026
£0.47
-
11 8月 2026
£0.46
-
10 7月 2026
£0.49
+0.53%
10 6月 2026
£0.49
+1.41%
11 5月 2026
£0.48
+2.84%
10 4月 2026
£0.47
-4.93%
10 3月 2026
£0.49
+2.05%
10 2月 2026
£0.48
+1.9%
12 1月 2026
£0.47
+0.76%
£5.55
+1.42%
10 12月 2025
£0.47
-0.13%
10 11月 2025
£0.47
+0.7%
10 10月 2025
£0.47
+0.56%
10 9月 2025
£0.47
+0.39%
11 8月 2025
£0.46
+0.3%
10 7月 2025
£0.46
-0.34%
10 6月 2025
£0.46
+2%
12 5月 2025
£0.45
-0.39%
10 4月 2025
£0.46
-2.02%
10 3月 2025
£0.47
+1.28%
10年成長
-4.5%
5年成長
-5.59%
3年成長
-3.28%
1年成長
-13.02%

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FAQ

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 每股每年派發股息 £5.72，股息殖利率為 7.97%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 目前的股息殖利率為 7.97%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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) (GBP hedged) P-8%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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) (GBP hedged) P-8%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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 5.59%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 目前每股派發 £0.47 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP 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) (GBP 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) (GBP 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) (GBP hedged) P-8%-mdist 每股共派發股息 £5.55。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist 以 GBP 派發股息。