UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) 股息 2026

S$58.66
-S$0.14-0.24% Saturday 00:00
股息殖利率
1.8%
股息金額
S$0.27
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) (SGD hedged) P-6%-mdist (LU1226288097.FUND) 每月發放股息。最新每股股息為S$0.27,除息日為五月 10, 2026,派息日為不適用。下一次每股股息為S$0.27,除息日為五月 10, 2026,派息日為不適用。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) 目前的股息殖利率為1.8%。

即將到來

過去

日期金額更改
S$3.25
-0.74%
10 5月 2026
S$0.27
-
10 4月 2026
S$0.26
-
11 3月 2026
S$0.26
-
19 2月 2026
S$0.25
-
10 1月 2026
S$0.28
-
S$3.28
+1.13%
10 12月 2025
S$0.28
-
12 11月 2025
S$0.28
-
10 10月 2025
S$0.3
-
10 9月 2025
S$0.27
-
12 8月 2025
S$0.27
-
10 7月 2025
S$0.27
-
11 6月 2025
S$0.27
-
10 5月 2025
S$0.27
-
10 4月 2025
S$0.26
-
11 3月 2025
S$0.26
-
10 2月 2025
S$0.28
-1.04%
10 1月 2025
S$0.28
+0.91%
S$3.24
-7.85%
10 12月 2024
S$0.28
-2.3%
12 11月 2024
S$0.28
-5.14%
10 10月 2024
S$0.3
+12.18%
10年成長
-4.23%
5年成長
-13.23%
3年成長
-2.56%
1年成長
-0.74%

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FAQ

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 發放多少股息?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 每股每年派發股息 S$1.06,股息殖利率為 1.8%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 的股息殖利率是多少?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 目前的股息殖利率為 1.8%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 何時派發股息?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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) (SGD hedged) P-6%-mdist 下一次股息是什麼時候?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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) (SGD hedged) P-6%-mdist 的股息有多安全?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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) (SGD hedged) P-6%-mdist 的股息是多少?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 目前每股派發 S$0.26 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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) (SGD 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) (SGD 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) (SGD hedged) P-6%-mdist 每股共派發股息 S$3.28。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 以哪種貨幣派發股息?
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-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