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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) 股息 2026

HK$903.45
-HK$1.2-0.13% Friday 00:00
股息殖利率
1.26%
股息金額
HK$2.81
最新除息日
5月 10, 2026
最後派息日
-

摘要

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) 每月發放股息。最新每股股息為HK$2.81，除息日為五月 10, 2026，派息日為不適用。下一次每股股息為HK$2.81，除息日為五月 10, 2026，派息日為不適用。UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) 目前的股息殖利率為1.26%。

即將到來

10
MAY
除息
預估
 
11
JUN
除息
預估
 
10
JUL
除息
預估
 
12
AUG
除息
預估
 
10
SEP
除息
預估
 
10
OCT
除息
預估
 

過去

日期金額更改
HK$34.39
-0.35%
10 5月 2026
HK$2.81
-
10 4月 2026
HK$2.86
-
11 3月 2026
HK$2.82
-
12 2月 2026
HK$2.8
-
10 1月 2026
HK$2.87
-
HK$34.51
+0.6%
10 12月 2025
HK$2.91
-
12 11月 2025
HK$2.88
-
10 10月 2025
HK$2.92
-
10 9月 2025
HK$2.9
-
12 8月 2025
HK$2.9
-
10 7月 2025
HK$2.87
-
11 6月 2025
HK$2.85
-
10 5月 2025
HK$2.81
-
10 4月 2025
HK$2.86
-
11 3月 2025
HK$2.82
-
10 2月 2025
HK$2.92
+1.67%
10 1月 2025
HK$2.87
-1.38%
HK$34.31
+4.53%
10 12月 2024
HK$2.91
+1.13%
12 11月 2024
HK$2.88
-1.47%
10 10月 2024
HK$2.92
+0.82%
10年成長
不適用
5年成長
-2.79%
3年成長
1.57%
1年成長
-0.35%

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FAQ

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 發放多少股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 每股每年派發股息 HK$11.35，股息殖利率為 1.26%。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 的股息殖利率是多少？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 目前的股息殖利率為 1.26%。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 何時派發股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 每每月發放股息。下一次派息預計在 May 10, 2026。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 的下一次股息派發預計在 May 10, 2026。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 的股息有多安全？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 在過去 8 年每年都有派發股息。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 的股息是多少？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 目前每股派發 HK$2.86 股息。
我必須在什麼時候買入 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) 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)(HKD) P-4%-mdist, you needed to own the shares before the ex-dividend date of April 10, 2026.
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 每股共派發股息 HK$34.51。
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 以 HKD 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