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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 2026 股息：歷史、除息日 & 殖利率

CNH558.28
+CNH0.22+0.04% Monday 00:00
股息殖利率
6.24%
股息金額
CNH2.90
最新除息日
9月 11, 2026
最後派息日
9月 11, 2026

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist (LU1226287958.FUND) 的股息會每月支付。最新每股股息為 CNH2.90，除息日為 九月 11, 2026，派息日為 九月 11, 2026。下一次每股股息將為 CNH2.90，除息日為 九月 11, 2026，派息日為 九月 11, 2026。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 6.24%。

即將到來

11
SEP
除息
預估
 
11
SEP
股息支付
預估
 
12
OCT
除息
預估
 
12
OCT
股息支付
預估
 
11
NOV
除息
預估
 
11
NOV
股息支付
預估
 

過去

日期金額變動
CNH35.02
+3%
11 9月 2026
CNH2.90
-
11 8月 2026
CNH2.90
-
13 7月 2026
CNH2.90
-
11 6月 2026
CNH2.90
-
11 5月 2026
CNH2.90
+4.48%
10 4月 2026
CNH2.78
-8.2%
10 3月 2026
CNH3.02
-1.45%
10 2月 2026
CNH3.07
+3.75%
12 1月 2026
CNH2.96
-0.04%
CNH34.00
+5.11%
10 12月 2025
CNH2.96
-3.72%
10 11月 2025
CNH3.07
-2.61%
10 10月 2025
CNH3.16
+3.51%
10 9月 2025
CNH3.05
+5.23%
11 8月 2025
CNH2.90
-
10 7月 2025
CNH2.70
-
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年成長
-6.18%
5年成長
-17.31%
3年成長
-10.07%
1年成長
37.8%

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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 CNH34.81，股息殖利率為 6.24%。
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 6.24%。
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 September 11, 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 September 11, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 17.31%。
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 CNH2.90 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 August 11, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist 上次的股息派發日為 August 11, 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 CNH34.00。
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。