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UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 2026 股息：歷史、除息日 & 殖利率

C$968.84
-C$0.67-0.07% Thursday 00:00
股息殖利率
4.08%
股息金額
C$3.30
最新除息日
10月 12, 2026
最後派息日
10月 12, 2026

摘要

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 的股息會每月支付。最新每股股息為 C$3.30，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 C$3.30，除息日為 十月 12, 2026，派息日為 十月 12, 2026。UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 目前的股息殖利率為 4.08%。

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
C$38.86
+6.12%
12 10月 2026
C$3.30
-
10 9月 2026
C$3.30
+1.01%
10 8月 2026
C$3.26
-0.76%
10 7月 2026
C$3.29
-0.23%
10 6月 2026
C$3.30
+3%
11 5月 2026
C$3.20
+5.22%
10 4月 2026
C$3.04
-5.22%
10 3月 2026
C$3.21
+0.39%
10 2月 2026
C$3.20
+0.33%
12 1月 2026
C$3.19
+0.01%
C$36.62
+2.19%
10 12月 2025
C$3.19
-
10 11月 2025
C$3.19
+1.47%
10 10月 2025
C$3.15
+1.14%
10 9月 2025
C$3.11
+0.64%
11 8月 2025
C$3.09
-
10 7月 2025
C$2.99
-
11 6月 2025
C$2.97
-
10 5月 2025
C$2.93
-
10 4月 2025
C$3.00
-
11 3月 2025
C$2.95
-
10年成長
0.44%
5年成長
-0.77%
3年成長
4.59%
1年成長
79.81%

社群

FAQ

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 發放多少股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 每股每年派發股息 C$39.55，股息殖利率為 4.08%。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的股息殖利率是多少？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 目前的股息殖利率為 4.08%。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 何時派發股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 每每月發放股息。下一次派息預計在 October 12, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的下一次股息派發預計在 October 12, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的股息有多安全？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.77%。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的股息是多少？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 目前每股派發 C$3.30 股息。
我必須在什麼時候買入 UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 上次的股息派發日為 September 10, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 每股共派發股息 C$36.62。
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist 以 CAD 派發股息。