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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) 2026 股息：歷史、除息日 & 殖利率

S$56.18
+S$0.02+0.04% Monday 00:00
股息殖利率
6.03%
股息金額
S$0.28
最新除息日
9月 10, 2026
最後派息日
9月 10, 2026

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) 的股息會每月支付。最新每股股息為 S$0.28，除息日為 九月 10, 2026，派息日為 九月 10, 2026。下一次每股股息將為 S$0.28，除息日為 九月 10, 2026，派息日為 九月 10, 2026。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 6.03%。

即將到來

10
SEP
除息
預估
 
10
SEP
股息支付
預估
 
12
OCT
除息
預估
 
12
OCT
股息支付
預估
 
10
NOV
除息
預估
 
10
NOV
股息支付
預估
 

過去

日期金額變動
S$3.49
+2.19%
10 9月 2026
S$0.28
-
10 8月 2026
S$0.28
-5.59%
10 7月 2026
S$0.30
-0.1%
10 6月 2026
S$0.30
+2.47%
11 5月 2026
S$0.29
+4.48%
10 4月 2026
S$0.28
-8.22%
10 3月 2026
S$0.30
-1.52%
10 2月 2026
S$0.31
+3.73%
12 1月 2026
S$0.30
-0.07%
S$3.42
+5.43%
10 12月 2025
S$0.30
-3.78%
10 11月 2025
S$0.31
-2.61%
10 10月 2025
S$0.32
+3.51%
10 9月 2025
S$0.31
+5.24%
11 8月 2025
S$0.29
-
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年成長
-3.26%
5年成長
-12.53%
3年成長
-0.12%
1年成長
82.86%

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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$3.39，股息殖利率為 6.03%。
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 6.03%。
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 September 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 September 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.53%。
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$0.28 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 August 10, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist 上次的股息派發日為 August 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$3.42。
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。