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Stock Events

Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist (LU1303886987.FUND) 股息 2026

CHF78.84
-CHF0.2-0.25% Friday 00:00
股息殖利率
-
股息金額
CHF1.49
最新除息日
8月 16, 2025
最後派息日
-

摘要

Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist (LU1303886987.FUND) 半年一次發放股息。最新每股股息為CHF1.49，除息日為八月 16, 2025，派息日為不適用。下一次每股股息為CHF1.49，除息日為八月 16, 2026，派息日為不適用。Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist (LU1303886987.FUND) 目前的股息殖利率為0%。

即將到來

16
AUG
除息
預估
 

過去

日期金額更改
CHF1.49
-
16 8月 2025
CHF1.49
-
CHF1.49
-55.36%
16 8月 2024
CHF1.49
-23.31%
CHF3.33
-5.63%
12 12月 2023
CHF1.94
+39.29%
16 8月 2023
CHF1.39
-36.43%
CHF3.53
-3.81%
06 12月 2022
CHF2.19
+63.43%
16 8月 2022
CHF1.34
-43.93%
CHF3.67
+3,236.36%
07 12月 2021
CHF2.39
+86.72%
16 8月 2021
CHF1.28
+1,063.64%
CHF0.11
-96.35%
17 8月 2020
CHF0.11
-93.37%
CHF3.01
+19.92%
11 12月 2018
CHF1.66
+22.96%
16 8月 2018
CHF1.35
-46.22%
CHF2.51
-
15 12月 2017
CHF2.51
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 發放多少股息？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 每股每年派發股息 CHF1.49，股息殖利率為 0%。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的股息殖利率是多少？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 目前的股息殖利率為 0%。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 何時派發股息？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 每半年一次發放股息。下一次派息預計在 August 16, 2026。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 下一次股息是什麼時候？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的下一次股息派發預計在 August 16, 2026。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的股息有多安全？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 在過去 5 年每年都有派發股息。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的股息是多少？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 目前每股派發 CHF1.49 股息。
我必須在什麼時候買入 Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 的股票才能領取上次股息？▼
To receive the previous dividend from Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of August 16, 2025.
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 每股共派發股息 CHF1.49。
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 以哪種貨幣派發股息？▼
Global Opportunities Access - High Yield and EM Bonds (CHF-hedged) F-UKdist 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