UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist (LU1240794625.FUND) 2026 股息：歷史、除息日 & 殖利率
€74.91
+€0.14+0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €5.86 | +2.35% | ||
10 9月 2026 | €0.48 | - | |
11 8月 2026 | €0.48 | - | |
10 7月 2026 | €0.50 | +0.48% | |
10 6月 2026 | €0.50 | +1.3% | |
11 5月 2026 | €0.49 | +2.8% | |
10 4月 2026 | €0.48 | -5.01% | |
10 3月 2026 | €0.50 | +1.96% | |
10 2月 2026 | €0.49 | +1.83% | |
12 1月 2026 | €0.49 | +0.68% | |
| €5.73 | +0.67% | ||
10 12月 2025 | €0.48 | -0.25% | |
10 11月 2025 | €0.48 | +0.58% | |
10 10月 2025 | €0.48 | +0.44% | |
10 9月 2025 | €0.48 | +0.29% | |
11 8月 2025 | €0.48 | +0.17% | |
10 7月 2025 | €0.48 | -0.48% | |
10 6月 2025 | €0.48 | +1.91% | |
12 5月 2025 | €0.47 | -0.38% | |
10 4月 2025 | €0.47 | -2.14% | |
10 3月 2025 | €0.48 | +1.24% | |
10 2月 2025 | €0.48 | +1.97% | |
10年成長
0.32%
5年成長
-4.25%
3年成長
-1.19%
1年成長
-5.49%
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FAQ
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 每股每年派發股息 €5.86，股息殖利率為 7.83%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 目前的股息殖利率為 7.83%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 每每月發放股息。下一次派息預計在 September 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 的下一次股息派發預計在 September 10, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.25%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 目前每股派發 €0.48 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-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) Q-8%-mdist, you needed to own the shares before the ex-dividend date of August 11, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 每股共派發股息 €5.73。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist 以 EUR 派發股息。