Stock Events

Stock Events

UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 2026 股息：歷史、除息日 & 殖利率

C$106.82
+C$0.00+0% Thursday 00:00
股息殖利率
2.72%
股息金額
C$0.75
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 的股息會每季支付。最新每股股息為 C$0.75，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 C$0.75，除息日為 九月 30, 2026，派息日為 九月 30, 2026。UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 目前的股息殖利率為 2.72%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
C$2.90
+1.21%
30 9月 2026
C$0.75
-
30 6月 2026
C$0.75
-
31 3月 2026
C$0.75
+13.65%
C$2.87
-5.91%
31 12月 2025
C$0.66
-12.52%
30 9月 2025
C$0.75
+0.75%
30 6月 2025
C$0.75
+4.68%
31 3月 2025
C$0.71
-5.15%
C$3.05
+5.06%
31 12月 2024
C$0.75
+5.68%
30 9月 2024
C$0.71
-14.09%
28 6月 2024
C$0.83
+9.15%
28 3月 2024
C$0.76
+8.08%
C$2.90
+4.38%
29 12月 2023
C$0.70
-
30 9月 2023
C$0.74
+2.19%
30 6月 2023
C$0.72
-2.95%
31 3月 2023
C$0.74
+1.12%
C$2.78
+7.49%
31 12月 2022
C$0.73
+0.07%
30 9月 2022
C$0.73
-0.12%
30 6月 2022
C$0.74
+27.46%
31 3月 2022
C$0.58
-9.29%
C$2.59
+13.03%
31 12月 2021
C$0.64
+5.16%
10年成長
不適用
5年成長
-3.51%
3年成長
-9.73%
1年成長
-26.18%

社群

FAQ

UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 發放多少股息？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 每股每年派發股息 C$2.90，股息殖利率為 2.72%。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的股息殖利率是多少？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 目前的股息殖利率為 2.72%。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 何時派發股息？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 每每季發放股息。下一次派息預計在 September 30, 2026。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 下一次股息是什麼時候？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的下一次股息派發預計在 September 30, 2026。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的股息有多安全？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 3.51%。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的股息是多少？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 目前每股派發 C$0.75 股息。
我必須在什麼時候買入 UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 上次派發股息是什麼時候？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 上次的股息派發日為 June 30, 2026。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 每股共派發股息 C$2.87。
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 以哪種貨幣派發股息？▼
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist 以 CAD 派發股息。