UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist (LU1226287792.FUND) 股息 2026
S$63.48
-S$0.15-0.24% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| S$1.24 | -9.74% | ||
16 5月 2026 | S$0.21 | - | |
15 3月 2026 | S$0.2 | - | |
16 1月 2026 | S$0.2 | - | |
| S$1.37 | -44.83% | ||
15 11月 2025 | S$0.22 | - | |
19 9月 2025 | S$0.2 | - | |
15 7月 2025 | S$0.21 | - | |
16 5月 2025 | S$0.21 | - | |
15 3月 2025 | S$0.2 | - | |
18 2月 2025 | S$0.17 | -0.89% | |
15 1月 2025 | S$0.17 | -20.79% | |
| S$2.49 | -27.33% | ||
16 12月 2024 | S$0.21 | -2.2% | |
15 11月 2024 | S$0.22 | -5.01% | |
15 10月 2024 | S$0.23 | +12.34% | |
19 9月 2024 | S$0.2 | - | |
16 8月 2024 | S$0.2 | -1.59% | |
15 7月 2024 | S$0.21 | -0.43% | |
17 6月 2024 | S$0.21 | +1.36% | |
16 5月 2024 | S$0.21 | +2.03% | |
15 4月 2024 | S$0.2 | +0.4% | |
15 3月 2024 | S$0.2 | +4.59% | |
10年成長
3.36%
5年成長
-11.72%
3年成長
-10.2%
1年成長
2.8%
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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$0.4，股息殖利率為 0.64%。
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 0.64%。
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zh-tw發放股息。下一次派息預計在 May 16, 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 May 16, 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 在過去 9 年每年都有派發股息。
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$0.2 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 March 15, 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$1.37。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer