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Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 股息 2026

C$958.89
-C$3.41-0.35% Saturday 00:00
股息殖利率
1.24%
股息金額
C$2.93
最新除息日
5月 10, 2026
最後派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 每月發放股息。最新每股股息為C$2.93，除息日為五月 10, 2026，派息日為不適用。下一次每股股息為C$2.93，除息日為五月 10, 2026，派息日為不適用。UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist (LU1191161477.FUND) 目前的股息殖利率為1.24%。

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
C$35.93
-0.46%
10 5月 2026
C$2.93
-
10 4月 2026
C$3
-
11 3月 2026
C$2.95
-
12 2月 2026
C$2.9
-
10 1月 2026
C$3.01
-
C$36.1
+0.72%
10 12月 2025
C$3.06
-
12 11月 2025
C$3.01
-
10 10月 2025
C$3.07
-
10 9月 2025
C$3.05
-
12 8月 2025
C$3.01
-
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
-
11 3月 2025
C$2.95
-
10 2月 2025
C$3.07
+1.9%
10 1月 2025
C$3.01
-1.72%
C$35.84
+6.33%
10 12月 2024
C$3.06
+1.79%
12 11月 2024
C$3.01
-1.97%
10 10月 2024
C$3.07
+0.61%
10年成長
-0.22%
5年成長
-2.55%
3年成長
2.15%
1年成長
-0.46%

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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$11.85，股息殖利率為 1.24%。
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 1.24%。
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 May 10, 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 May 10, 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 在過去 10 年每年都有派發股息。
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 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 April 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$36.1。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer