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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 股息 2026

CNH583.01
-CNH1.3-0.22% Saturday 00:00
股息殖利率
1.81%
股息金額
CNH2.69
最新除息日
5月 10, 2026
最後派息日
-

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 每月發放股息。最新每股股息為CNH2.69，除息日為五月 10, 2026，派息日為不適用。下一次每股股息為CNH2.69，除息日為五月 10, 2026，派息日為不適用。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 目前的股息殖利率為1.81%。

即將到來

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

日期金額更改
CNH32.46
-0.7%
10 5月 2026
CNH2.69
-
10 4月 2026
CNH2.63
-
11 3月 2026
CNH2.63
-
19 2月 2026
CNH2.51
-
10 1月 2026
CNH2.77
-
CNH32.68
+1.03%
10 12月 2025
CNH2.74
-
12 11月 2025
CNH2.81
-
10 10月 2025
CNH2.96
-
10 9月 2025
CNH2.64
-
12 8月 2025
CNH2.65
-
10 7月 2025
CNH2.7
-
11 6月 2025
CNH2.72
-
10 5月 2025
CNH2.69
-
10 4月 2025
CNH2.63
-
11 3月 2025
CNH2.63
-
10 2月 2025
CNH2.74
-0.95%
10 1月 2025
CNH2.77
+0.82%
CNH32.35
-9.73%
10 12月 2024
CNH2.74
-2.25%
12 11月 2024
CNH2.81
-5.22%
10 10月 2024
CNH2.96
+12%
10年成長
-4.54%
5年成長
-13.3%
3年成長
-3.25%
1年成長
-0.7%

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FAQ

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 每股每年派發股息 CNH10.54，股息殖利率為 1.81%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 目前的股息殖利率為 1.81%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 每每月發放股息。下一次派息預計在 May 10, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 的下一次股息派發預計在 May 10, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 在過去 10 年每年都有派發股息。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 目前每股派發 CNH2.63 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-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)(RMB hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of April 10, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 每股共派發股息 CNH32.68。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 以 CNH 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