Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 2026 股息：歷史、除息日 & 殖利率

£976.60
+£0.17+0.02% Monday 00:00
股息殖利率
3.82%
股息金額
£3.02
最新除息日
9月 10, 2026
最後派息日
-

摘要

UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist (LU1195739559.FUND) 的股息會每月支付。最新每股股息為 £3.02，除息日為 九月 10, 2026，派息日為 不適用。下一次每股股息將為 £3.02，除息日為 九月 10, 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 3.82%。

即將到來

10
SEP
除息
預估
 
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
 

過去

日期金額變動
£37.27
+4.83%
10 9月 2026
£3.02
-
11 8月 2026
£3.00
-
10 7月 2026
£3.24
-0.1%
10 6月 2026
£3.24
+3.13%
11 5月 2026
£3.14
+5.33%
10 4月 2026
£2.98
-5.11%
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
£3.00
+0.83%
10 7月 2025
£2.97
+2.6%
10 6月 2025
£2.90
+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年成長
-0.74%
5年成長
-2.22%
3年成長
2.1%
1年成長
-1.99%

社群

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 £37.27，股息殖利率為 3.82%。
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 3.82%。
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 September 10, 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 September 10, 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.22%。
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 £3.00 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 August 11, 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。