UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist (LU1240794542.FUND) 2026 股息：歷史、除息日 & 殖利率
$126.00
+$0.12+0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.66 | +6.28% | ||
15 9月 2026 | $0.55 | - | |
17 8月 2026 | $0.55 | - | |
15 7月 2026 | $0.55 | - | |
15 6月 2026 | $0.55 | - | |
15 5月 2026 | $0.55 | - | |
15 4月 2026 | $0.55 | -4.69% | |
16 3月 2026 | $0.58 | +2.28% | |
13 2月 2026 | $0.57 | +2.21% | |
15 1月 2026 | $0.55 | +0.8% | |
| $6.26 | +3.72% | ||
15 12月 2025 | $0.55 | +0.44% | |
17 11月 2025 | $0.55 | +0.94% | |
15 10月 2025 | $0.54 | +0.86% | |
15 9月 2025 | $0.54 | +0.71% | |
18 8月 2025 | $0.53 | +0.53% | |
15 7月 2025 | $0.53 | - | |
17 6月 2025 | $0.51 | - | |
16 5月 2025 | $0.50 | - | |
15 4月 2025 | $0.50 | - | |
15 3月 2025 | $0.50 | - | |
18 2月 2025 | $0.52 | +2.28% | |
10年成長
不適用
5年成長
0.79%
3年成長
-9.97%
1年成長
7.3%
社群
FAQ
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 每股每年派發股息 $6.61，股息殖利率為 5.25%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 目前的股息殖利率為 5.25%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 每每月發放股息。下一次派息預計在 September 15, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的下一次股息派發預計在 September 15, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.79%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 目前每股派發 $0.55 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 上次的股息派發日為 August 17, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 每股共派發股息 $6.26。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist 以 USD 派發股息。