UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist (LU1240785805.FUND) 2026 股息:歷史、除息日 & 殖利率

CHF168.96
-CHF0.30-0.18% Monday 00:00
股息殖利率
1.59%
股息金額
CHF2.69
最新除息日
8月 03, 2026
最後派息日
-

摘要

UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist (LU1240785805.FUND) 的股息會年度支付。最新每股股息為 CHF2.69,除息日為 八月 03, 2026,派息日為 不適用。下一次每股股息將為 CHF2.69,除息日為 八月 02, 2027,派息日為 不適用。UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist (LU1240785805.FUND) 目前的股息殖利率為 1.59%。

即將到來

過去

日期金額變動
CHF2.69
-
03 8月 2026
CHF2.69
-
CHF2.69
+17.63%
01 8月 2025
CHF2.69
+17.63%
CHF2.29
+0.32%
01 8月 2024
CHF2.29
+0.32%
CHF2.28
-15.56%
01 8月 2023
CHF2.28
-15.56%
CHF2.70
+80%
01 8月 2022
CHF2.70
+80%
CHF1.50
+37.61%
02 8月 2021
CHF1.50
+37.61%
CHF1.09
-35.5%
03 8月 2020
CHF1.09
-35.5%
CHF1.69
-12.44%
01 8月 2019
CHF1.69
-12.44%
CHF1.93
+6.63%
01 8月 2018
CHF1.93
+6.63%
CHF1.81
-5.24%
02 8月 2017
CHF1.81
-5.24%
CHF1.91
+84.12%
02 8月 2016
CHF1.91
-
CHF1.04
-
03 8月 2015
CHF1.04
-
10年成長
不適用
5年成長
19.81%
3年成長
-0.12%
1年成長
17.63%

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FAQ

UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 發放多少股息?
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 每股每年派發股息 CHF2.69,股息殖利率為 1.59%。
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 的股息殖利率是多少?
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 目前的股息殖利率為 1.59%。
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 何時派發股息?
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 每年度發放股息。下一次派息預計在 August 02, 2027。
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 下一次股息是什麼時候?
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 的下一次股息派發預計在 August 02, 2027。
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 的股息有多安全?
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 19.81%。
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 的股息是多少?
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 目前每股派發 CHF2.69 股息。
我必須在什麼時候買入 UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 的股票才能領取上次股息?
To receive the previous dividend from UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 在 2025 年的股息是多少?
在 2025 年,UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 每股共派發股息 CHF2.69。
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 以哪種貨幣派發股息?
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist 以 CHF 派發股息。