UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist (LU1230129766.FUND) 2026 股息：歷史、除息日 & 殖利率
A$87.58
+A$0.06+0.07% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$1.51 | +26.51% | ||
15 9月 2026 | A$0.12 | - | |
17 8月 2026 | A$0.12 | - | |
15 7月 2026 | A$0.12 | - | |
15 6月 2026 | A$0.12 | - | |
15 5月 2026 | A$0.12 | - | |
15 4月 2026 | A$0.12 | -8.54% | |
16 3月 2026 | A$0.13 | -4.37% | |
13 2月 2026 | A$0.14 | +3.71% | |
15 1月 2026 | A$0.13 | -1.97% | |
| A$1.19 | +152.95% | ||
15 12月 2025 | A$0.14 | -1.08% | |
17 11月 2025 | A$0.14 | -3.34% | |
15 10月 2025 | A$0.14 | +6.21% | |
15 9月 2025 | A$0.14 | +3.13% | |
18 8月 2025 | A$0.13 | +5.3% | |
15 7月 2025 | A$0.12 | - | |
17 6月 2025 | A$0.04 | - | |
16 5月 2025 | A$0.04 | - | |
15 4月 2025 | A$0.04 | - | |
15 3月 2025 | A$0.04 | - | |
18 2月 2025 | A$0.11 | +0.82% | |
10年成長
不適用
5年成長
-15.04%
3年成長
-1.43%
1年成長
70.79%
社群
FAQ
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 發放多少股息？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 每股每年派發股息 A$1.47，股息殖利率為 1.67%。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的股息殖利率是多少？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 目前的股息殖利率為 1.67%。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 何時派發股息？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 每每月發放股息。下一次派息預計在 September 15, 2026。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 下一次股息是什麼時候？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的下一次股息派發預計在 September 15, 2026。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的股息有多安全？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 15.04%。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的股息是多少？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 目前每股派發 A$0.12 股息。
我必須在什麼時候買入 UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 上次派發股息是什麼時候？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 上次的股息派發日為 August 17, 2026。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 每股共派發股息 A$1.19。
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 以哪種貨幣派發股息？▼
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist 以 AUD 派發股息。