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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$83.43
-A$1.05-1.24% Monday 00:00
股息殖利率
1.73%
股息金額
A$0.12
最新除息日
10月 19, 2026
最後派息日
10月 19, 2026

摘要

UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist (LU1230129766.FUND) 的股息會每月支付。最新每股股息為 A$0.12，除息日為 十月 19, 2026，派息日為 十月 19, 2026。下一次每股股息將為 A$0.12，除息日為 十月 19, 2026，派息日為 十月 19, 2026。UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist (LU1230129766.FUND) 目前的股息殖利率為 1.73%。

即將到來

19
OCT
除息
預估
 
19
OCT
股息支付
預估
 
17
NOV
除息
預估
 
17
NOV
股息支付
預估
 
17
DEC
除息
預估
 
17
DEC
股息支付
預估
 

過去

日期金額變動
A$1.39
+16.64%
19 10月 2026
A$0.12
-
17 8月 2026
A$0.12
+3.83%
15 7月 2026
A$0.12
-6.68%
15 6月 2026
A$0.13
-2.1%
15 5月 2026
A$0.13
+5.24%
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
-
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
17.82%
5年成長
-9.45%
3年成長
8.01%
1年成長
96.37%

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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$1.44，股息殖利率為 1.73%。
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 1.73%。
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 October 19, 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 October 19, 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 9.45%。
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。