Stock Events

Stock Events

UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist (LU1240799772.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF76.63
+CHF0.01+0.01% Wednesday 00:00
股息殖利率
2.7%
股息金額
CHF2.07
最新除息日
4月 01, 2026
最後派息日
-

摘要

UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist (LU1240799772.FUND) 的股息會年度支付。最新每股股息為 CHF2.07，除息日為 四月 01, 2026，派息日為 不適用。下一次每股股息將為 CHF2.07，除息日為 四月 01, 2027，派息日為 不適用。UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist (LU1240799772.FUND) 目前的股息殖利率為 2.7%。

即將到來

1
APR 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額變動
CHF2.07
+8.75%
01 4月 2026
CHF2.07
+8.75%
CHF1.90
+38.02%
01 4月 2025
CHF1.90
+38.02%
CHF1.38
+83.57%
02 4月 2024
CHF1.38
+83.57%
CHF0.75
+2.78%
03 4月 2023
CHF0.75
+2.78%
CHF0.73
-47.48%
01 4月 2022
CHF0.73
-47.48%
CHF1.39
-28.72%
01 4月 2021
CHF1.39
-28.72%
CHF1.95
+30%
01 4月 2020
CHF1.95
+30%
CHF1.50
+4.9%
01 4月 2019
CHF1.50
+4.9%
CHF1.43
-27.78%
03 4月 2018
CHF1.43
-27.78%
CHF1.98
+538.71%
03 4月 2017
CHF1.98
+538.71%
CHF0.31
-83.47%
01 4月 2016
CHF0.31
-
CHF1.88
-
01 4月 2015
CHF1.88
-
10年成長
20.89%
5年成長
8.26%
3年成長
40.19%
1年成長
8.75%

社群

FAQ

UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 發放多少股息？▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 每股每年派發股息 CHF2.07，股息殖利率為 2.7%。
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 的股息殖利率是多少？▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 目前的股息殖利率為 2.7%。
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 何時派發股息？▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 每年度發放股息。下一次派息預計在 April 01, 2027。
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 下一次股息是什麼時候？▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 的下一次股息派發預計在 April 01, 2027。
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 的股息有多安全？▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.26%。
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 的股息是多少？▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 目前每股派發 CHF2.07 股息。
我必須在什麼時候買入 UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 每股共派發股息 CHF1.90。
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 以哪種貨幣派發股息？▼
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist 以 CHF 派發股息。