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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) 股息 2026

S$97.01
-S$0.23-0.24% Wednesday 00:00
股息殖利率
0.78%
股息金額
S$0.19
最新除息日
5月 16, 2026
最後派息日
-

摘要

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) 每月發放股息。最新每股股息為S$0.19，除息日為五月 16, 2026，派息日為不適用。下一次每股股息為S$0.19，除息日為五月 16, 2026，派息日為不適用。UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist (LU1637863462.FUND) 目前的股息殖利率為0.78%。

即將到來

16
MAY
除息
預估
 
17
JUN
除息
預估
 
15
JUL
除息
預估
 
16
AUG
除息
預估
 
19
SEP
除息
預估
 
15
OCT
除息
預估
 

過去

日期金額更改
S$2.27
-
16 5月 2026
S$0.19
-
15 4月 2026
S$0.19
-
15 3月 2026
S$0.19
-
18 2月 2026
S$0.19
-
15 1月 2026
S$0.19
-
S$2.27
+0.37%
16 12月 2025
S$0.19
-
15 11月 2025
S$0.19
-
15 10月 2025
S$0.19
-
19 9月 2025
S$0.19
-
16 8月 2025
S$0.19
-
15 7月 2025
S$0.19
-
17 6月 2025
S$0.19
-
16 5月 2025
S$0.19
-
15 4月 2025
S$0.19
-
15 3月 2025
S$0.19
-
18 2月 2025
S$0.19
+1.38%
15 1月 2025
S$0.19
-1.2%
S$2.26
+37.64%
16 12月 2024
S$0.19
+1%
15 11月 2024
S$0.19
-1.56%
15 10月 2024
S$0.19
+1.16%
10年成長
不適用
5年成長
5.71%
3年成長
11.37%
1年成長
不適用

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FAQ

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 發放多少股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 每股每年派發股息 S$0.76，股息殖利率為 0.78%。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 的股息殖利率是多少？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 目前的股息殖利率為 0.78%。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 何時派發股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 每每月發放股息。下一次派息預計在 May 16, 2026。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 下一次股息是什麼時候？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 的下一次股息派發預計在 May 16, 2026。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 在過去 8 年每年都有派發股息。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 目前每股派發 S$0.19 股息。
我必須在什麼時候買入 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-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)(SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of April 15, 2026.
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 每股共派發股息 S$2.27。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist 以 SGD 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