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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) 2026 股息：歷史、除息日 & 殖利率

HK$903.11
-HK$1.89-0.21% Monday 00:00
股息殖利率
4.03%
股息金額
HK$3.03
最新除息日
10月 12, 2026
最後派息日
10月 12, 2026

摘要

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) 的股息會每月支付。最新每股股息為 HK$3.03，除息日為 十月 12, 2026，派息日為 十月 12, 2026。下一次每股股息將為 HK$3.03，除息日為 十月 12, 2026，派息日為 十月 12, 2026。UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist (LU1647379343.FUND) 目前的股息殖利率為 4.03%。

即將到來

12
OCT
除息
預估
 
12
OCT
股息支付
預估
 
10
NOV
除息
預估
 
10
NOV
股息支付
預估
 
10
DEC
除息
預估
 
10
DEC
股息支付
預估
 

過去

日期金額變動
HK$36.23
+4.49%
12 10月 2026
HK$3.03
-
10 9月 2026
HK$3.03
-
10 8月 2026
HK$3.03
-0.69%
10 7月 2026
HK$3.05
-0.47%
10 6月 2026
HK$3.07
+1.7%
11 5月 2026
HK$3.01
+2.41%
10 4月 2026
HK$2.94
-2.96%
10 3月 2026
HK$3.03
+0.92%
10 2月 2026
HK$3.01
+1.23%
12 1月 2026
HK$2.97
+0.25%
HK$34.67
+1.07%
10 12月 2025
HK$2.96
-0.01%
10 11月 2025
HK$2.96
-
10 10月 2025
HK$2.94
+0.91%
10 9月 2025
HK$2.91
+0.38%
11 8月 2025
HK$2.90
-
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年成長
不適用
5年成長
-3.41%
3年成長
0.12%
1年成長
62.29%

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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$36.36，股息殖利率為 4.03%。
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 4.03%。
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 October 12, 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 October 12, 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.41%。
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$3.03 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 September 10, 2026.
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(HKD) P-4%-mdist 上次的股息派發日為 September 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$34.67。
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。