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UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 股息 2026

C$107.93
+C$0+0% Saturday 00:00
股息殖利率
0.7%
股息金額
C$0.76
最新除息日
3月 28, 2026
最後派息日
-

摘要

UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 每季發放股息。最新每股股息為C$0.76，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為C$0.83，除息日為六月 28, 2026，派息日為不適用。UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist (LU1379517466.FUND) 目前的股息殖利率為0.7%。

即將到來

28
JUN
除息
預估
 
30
SEP
除息
預估
 
31
DEC
除息
預估
 
28
MAR 27
除息
預估
 

過去

日期金額更改
C$3.05
-
28 3月 2026
C$0.76
-
C$3.05
-
31 12月 2025
C$0.75
-
30 9月 2025
C$0.71
-
28 6月 2025
C$0.83
-
28 3月 2025
C$0.76
-
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$2.9
+4.38%
29 12月 2023
C$0.7
-4.74%
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%
30 9月 2021
C$0.6
-14.3%
30 6月 2021
C$0.71
+10.08%
10年成長
不適用
5年成長
3.35%
3年成長
1.66%
1年成長
不適用

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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$0.76，股息殖利率為 0.7%。
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 0.7%。
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 June 28, 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 June 28, 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 在過去 7 年每年都有派發股息。
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$0.76 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 March 28, 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$3.05。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer