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UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 股息 2026

£941.11
-£3.26-0.35% Saturday 00:00
股息殖利率
3.84%
股息金額
£2.81
最新除息日
5月 12, 2026
最後派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 每月發放股息。最新每股股息為£2.81，除息日為五月 12, 2026，派息日為不適用。下一次每股股息為£2.81，除息日為五月 12, 2026，派息日為不適用。UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 目前的股息殖利率為3.84%。

即將到來

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

過去

日期金額更改
£36.17
+1.73%
12 5月 2026
£2.81
-
10 4月 2026
£2.81
-
10 3月 2026
£3.14
+0.5%
10 2月 2026
£3.13
+0.48%
12 1月 2026
£3.11
+0.19%
£35.55
+3.38%
10 12月 2025
£3.11
-0.04%
10 11月 2025
£3.11
+1.62%
10 10月 2025
£3.06
+1.26%
10 9月 2025
£3.02
+0.74%
11 8月 2025
£3
+0.83%
10 7月 2025
£2.97
+2.6%
10 6月 2025
£2.9
+3.01%
12 5月 2025
£2.81
-0%
10 4月 2025
£2.81
-3.54%
10 3月 2025
£2.92
-1.27%
10 2月 2025
£2.95
+1.97%
10 1月 2025
£2.9
-1.63%
£34.39
+6.69%
10 12月 2024
£2.94
+1.88%
12 11月 2024
£2.89
-1.88%
10 10月 2024
£2.95
+0.65%
10年成長
-0.16%
5年成長
-1.74%
3年成長
3.91%
1年成長
1.73%

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FAQ

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 發放多少股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 每股每年派發股息 £36.17，股息殖利率為 3.84%。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 的股息殖利率是多少？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 目前的股息殖利率為 3.84%。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 何時派發股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 每每月發放股息。下一次派息預計在 May 12, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 的下一次股息派發預計在 May 12, 2026。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 的股息有多安全？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 在過去 10 年每年都有派發股息。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 的股息是多少？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 目前每股派發 £2.81 股息。
我必須在什麼時候買入 UBS (Lux) Strategy Fund - Balanced (USD) (GBP 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) (GBP 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) (GBP hedged) P-4%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 每股共派發股息 £35.55。
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist 以 GBP 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