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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$919.25
+HK$0.44+0.05% Monday 00:00
股息殖利率
3.93%
股息金額
HK$3.01
最新除息日
9月 11, 2026
最後派息日
9月 11, 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$3.01，除息日為 九月 11, 2026，派息日為 九月 11, 2026。下一次每股股息將為 HK$3.01，除息日為 九月 11, 2026，派息日為 九月 11, 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 3.93%。

即將到來

11
SEP
除息
預估
 
11
SEP
股息支付
預估
 
12
OCT
除息
預估
 
12
OCT
股息支付
預估
 
11
NOV
除息
預估
 
11
NOV
股息支付
預估
 

過去

日期金額變動
HK$36.06
+4.01%
11 9月 2026
HK$3.01
-
11 8月 2026
HK$3.01
-
13 7月 2026
HK$3.01
-
11 6月 2026
HK$3.01
-
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
+0.88%
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 2月 2025
HK$2.92
+1.67%
10年成長
不適用
5年成長
-7.3%
3年成長
-6.68%
1年成長
31.67%

社群

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$36.17，股息殖利率為 3.93%。
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 3.93%。
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 September 11, 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 September 11, 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 7.3%。
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$3.01 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 August 11, 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 August 11, 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。