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UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist (LU1240811577.FUND) 2026 股息：歷史、除息日 & 殖利率

€58.09
+€0.11+0.19% Tuesday 00:00
股息殖利率
4.08%
股息金額
€0.20
最新除息日
9月 10, 2026
最後派息日
9月 10, 2026

摘要

UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist (LU1240811577.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 九月 10, 2026。下一次每股股息將為 €0.20，除息日為 九月 10, 2026，派息日為 九月 10, 2026。UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist (LU1240811577.FUND) 目前的股息殖利率為 4.08%。

即將到來

10
SEP
除息
預估
 
10
SEP
股息支付
預估
 
12
OCT
除息
預估
 
12
OCT
股息支付
預估
 
10
NOV
除息
預估
 
10
NOV
股息支付
預估
 

過去

日期金額變動
€2.36
+1.66%
10 9月 2026
€0.20
-
10 8月 2026
€0.20
-
10 7月 2026
€0.20
-
10 6月 2026
€0.20
+0.61%
11 5月 2026
€0.20
+1.5%
10 4月 2026
€0.19
-3.3%
10 3月 2026
€0.20
+1.99%
10 2月 2026
€0.20
+1.4%
12 1月 2026
€0.19
-
€2.32
-0.96%
10 12月 2025
€0.19
-0.31%
10 11月 2025
€0.19
+0.21%
10 10月 2025
€0.19
+0.52%
10 9月 2025
€0.19
+0.84%
11 8月 2025
€0.19
-
10 7月 2025
€0.19
-
11 6月 2025
€0.19
-
10 5月 2025
€0.19
-
10 4月 2025
€0.20
-
11 3月 2025
€0.20
-
10 2月 2025
€0.19
+1.21%
10年成長
-5.84%
5年成長
-6.15%
3年成長
-5.6%
1年成長
44.22%

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FAQ

UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 每股每年派發股息 €2.37，股息殖利率為 4.08%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 目前的股息殖利率為 4.08%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 每每月發放股息。下一次派息預計在 September 10, 2026。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的下一次股息派發預計在 September 10, 2026。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-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 6.15%。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-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) N-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) N-4%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 上次的股息派發日為 August 10, 2026。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-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) N-4%-mdist 每股共派發股息 €2.32。
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) N-4%-mdist 以 EUR 派發股息。