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UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist (LU1240799772.FUND) 股息 2026

CHF77.64
-CHF0.06-0.08% Friday 00:00
股息殖利率
2.66%
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) 年度發放股息。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2.66%。

即將到來

1
APR 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額更改
CHF2.07
+8.75%
01 4月 2026
CHF2.07
+8.75%
CHF1.9
+38.02%
01 4月 2025
CHF1.9
+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%
CHF1.5
+4.9%
01 4月 2019
CHF1.5
+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
不適用
5年成長
6.46%
3年成長
36.32%
1年成長
不適用

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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 2.66%。
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 2.66%。
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 在過去 10 年每年都有派發股息。
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 CHF1.9。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer