UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (LU1599185995.FUND) 2026 股息：歷史、除息日 & 殖利率
$92.18
+$0.03+0.03% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.66 | +4.7% | ||
10 9月 2026 | $0.31 | - | |
10 8月 2026 | $0.31 | - | |
10 7月 2026 | $0.31 | - | |
10 6月 2026 | $0.31 | +1.65% | |
11 5月 2026 | $0.30 | +2.47% | |
10 4月 2026 | $0.30 | -3.18% | |
10 3月 2026 | $0.30 | +0.76% | |
10 2月 2026 | $0.30 | +0.9% | |
12 1月 2026 | $0.30 | +0.27% | |
| $3.49 | +1.09% | ||
10 12月 2025 | $0.30 | -0.17% | |
10 11月 2025 | $0.30 | +0.98% | |
10 10月 2025 | $0.30 | +1.09% | |
10 9月 2025 | $0.29 | +1.1% | |
11 8月 2025 | $0.29 | - | |
10 7月 2025 | $0.29 | - | |
11 6月 2025 | $0.29 | - | |
10 5月 2025 | $0.28 | - | |
10 4月 2025 | $0.29 | - | |
11 3月 2025 | $0.28 | - | |
10 2月 2025 | $0.29 | +1.38% | |
10年成長
不適用
5年成長
-5.05%
3年成長
-2.63%
1年成長
46.47%
社群
FAQ
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 發放多少股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 每股每年派發股息 $3.69，股息殖利率為 4%。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 的股息殖利率是多少？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 目前的股息殖利率為 4%。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 何時派發股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 每每月發放股息。下一次派息預計在 September 10, 2026。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 的下一次股息派發預計在 September 10, 2026。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 的股息有多安全？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.05%。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 的股息是多少？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 目前每股派發 $0.31 股息。
我必須在什麼時候買入 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 上次的股息派發日為 August 10, 2026。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 每股共派發股息 $3.49。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist 以 USD 派發股息。