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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) 2026 股息：歷史、除息日 & 殖利率

S$61.16
-S$0.17-0.28% Tuesday 00:00
股息殖利率
3.65%
股息金額
S$0.18
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) 的股息會每月支付。最新每股股息為 S$0.18，除息日為 九月 17, 2026，派息日為 九月 17, 2026。下一次每股股息將為 S$0.18，除息日為 九月 17, 2026，派息日為 九月 17, 2026。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) 目前的股息殖利率為 3.65%。

即將到來

17
SEP
除息
預估
 
17
SEP
股息支付
預估
 
19
OCT
除息
預估
 
19
OCT
股息支付
預估
 
17
NOV
除息
預估
 
17
NOV
股息支付
預估
 

過去

日期金額變動
S$2.17
+5.59%
17 9月 2026
S$0.18
-
17 8月 2026
S$0.18
-5.36%
15 7月 2026
S$0.19
-
15 6月 2026
S$0.19
+2.75%
15 5月 2026
S$0.18
+4.73%
15 4月 2026
S$0.17
-8.01%
16 3月 2026
S$0.19
-1.46%
13 2月 2026
S$0.19
+4.08%
15 1月 2026
S$0.18
+0.16%
S$2.06
-17.18%
15 12月 2025
S$0.18
-3.62%
17 11月 2025
S$0.19
-
15 10月 2025
S$0.20
+3.72%
15 9月 2025
S$0.19
+5.44%
18 8月 2025
S$0.18
+2.12%
15 7月 2025
S$0.21
-
15 7月 2025
S$0.17
-
16 5月 2025
S$0.21
-
15 3月 2025
S$0.20
-
18 2月 2025
S$0.17
-0.89%
15 1月 2025
S$0.17
-20.79%
10年成長
不適用
5年成長
-3.2%
3年成長
6%
1年成長
117.07%

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FAQ

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 每股每年派發股息 S$2.23，股息殖利率為 3.65%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 目前的股息殖利率為 3.65%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 每每月發放股息。下一次派息預計在 September 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的下一次股息派發預計在 September 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 3.2%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 目前每股派發 S$0.18 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 上次的股息派發日為 August 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 每股共派發股息 S$2.06。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist 以 SGD 派發股息。