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Stock Events

UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist (LU1240811494.FUND) 2026 股息：歷史、除息日 & 殖利率

€61.91
+€0.01+0.02% Wednesday 00:00
股息殖利率
3.99%
股息金額
€0.20
最新除息日
9月 10, 2026
最後派息日
-

摘要

UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist (LU1240811494.FUND) 的股息會每月支付。最新每股股息為 €0.20，除息日為 九月 10, 2026，派息日為 不適用。下一次每股股息將為 €0.20，除息日為 九月 10, 2026，派息日為 不適用。UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist (LU1240811494.FUND) 目前的股息殖利率為 3.99%。

即將到來

10
SEP
除息
預估
 
12
OCT
除息
預估
 
10
NOV
除息
預估
 
10
DEC
除息
預估
 
12
JAN 27
除息
預估
 
10
FEB 27
除息
預估
 

過去

日期金額變動
€2.47
+1.03%
10 9月 2026
€0.20
-
11 8月 2026
€0.20
-
10 7月 2026
€0.20
-
10 6月 2026
€0.20
-
11 5月 2026
€0.21
+1.55%
10 4月 2026
€0.21
-3.24%
10 3月 2026
€0.21
+2.01%
10 2月 2026
€0.21
+1.46%
12 1月 2026
€0.21
+0.05%
€2.45
-0.94%
10 12月 2025
€0.21
-0.29%
10 11月 2025
€0.21
+0.24%
10 10月 2025
€0.21
+0.64%
10 9月 2025
€0.20
+0.84%
11 8月 2025
€0.20
-0.73%
10 7月 2025
€0.20
+0.34%
10 6月 2025
€0.20
+0.35%
12 5月 2025
€0.20
-0.34%
10 4月 2025
€0.20
-1.26%
10 3月 2025
€0.21
+1.18%
10 2月 2025
€0.20
+1.19%
10年成長
-7%
5年成長
-7.49%
3年成長
-8.46%
1年成長
-23.9%

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FAQ

UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 每股每年派發股息 €2.47，股息殖利率為 3.99%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 目前的股息殖利率為 3.99%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 每每月發放股息。下一次派息預計在 October 12, 2026。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 的下一次股息派發預計在 October 12, 2026。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 7.49%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 目前每股派發 €0.20 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 每股共派發股息 €2.45。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-4%-mdist 以 EUR 派發股息。