UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist (LU1479460237.FUND) 2026 股息：歷史、除息日 & 殖利率
$91.23
+$0.60+0.66% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.23 | -39.94% | ||
10 9月 2026 | $0.60 | - | |
10 8月 2026 | $0.60 | - | |
10 7月 2026 | $0.60 | - | |
10 6月 2026 | $0.60 | - | |
| $7.05 | +3.43% | ||
10 12月 2025 | $0.60 | +1.85% | |
10 11月 2025 | $0.59 | +0.19% | |
10 10月 2025 | $0.59 | +0.59% | |
10 9月 2025 | $0.59 | +1.67% | |
11 8月 2025 | $0.58 | -0.77% | |
10 7月 2025 | $0.58 | +0.21% | |
10 6月 2025 | $0.58 | +2.39% | |
12 5月 2025 | $0.57 | -3.13% | |
10 4月 2025 | $0.59 | -1.67% | |
10 3月 2025 | $0.60 | - | |
10 2月 2025 | $0.59 | +1.61% | |
10 1月 2025 | $0.58 | -2.21% | |
| $6.81 | +6.98% | ||
10 12月 2024 | $0.59 | +1.53% | |
12 11月 2024 | $0.58 | -1.73% | |
10 10月 2024 | $0.59 | +0.7% | |
10 9月 2024 | $0.59 | +2.63% | |
10年成長
不適用
5年成長
-18.87%
3年成長
-27.96%
1年成長
-66.13%
社群
FAQ
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 發放多少股息？▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 每股每年派發股息 $7.26，股息殖利率為 7.95%。
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 的股息殖利率是多少？▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 目前的股息殖利率為 7.95%。
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 何時派發股息？▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 每每月發放股息。下一次派息預計在 October 12, 2026。
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 的下一次股息派發預計在 October 12, 2026。
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 的股息有多安全？▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 18.87%。
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 的股息是多少？▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 目前每股派發 $0.60 股息。
我必須在什麼時候買入 UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 上次的股息派發日為 September 10, 2026。
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 每股共派發股息 $7.05。
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist 以 USD 派發股息。