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UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist (LU1669357250.FUND) 股息 2026

€77.75
-€0.31-0.4% Wednesday 00:00
股息殖利率
4.01%
股息金額
€0.79
最新除息日
3月 10, 2026
最後派息日
-

摘要

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist (LU1669357250.FUND) 每季發放股息。最新每股股息為€0.79，除息日為三月 10, 2026，派息日為不適用。下一次每股股息為€0.76，除息日為六月 10, 2026，派息日為不適用。UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist (LU1669357250.FUND) 目前的股息殖利率為4.01%。

即將到來

10
JUN
除息
預估
 
10
SEP
除息
預估
 
10
DEC
除息
預估
 
10
MAR 27
除息
預估
 
10
JUN 27
除息
預估
 
10
SEP 27
除息
預估
 

過去

日期金額更改
€3.12
+0.43%
10 3月 2026
€0.79
+1.18%
€3.1
+2.38%
10 12月 2025
€0.78
-1.03%
10 9月 2025
€0.79
+3.44%
10 6月 2025
€0.76
-1.79%
10 3月 2025
€0.78
+0.96%
€3.03
-9.44%
10 12月 2024
€0.77
+0.1%
10 9月 2024
€0.77
+2.21%
11 6月 2024
€0.75
+0.59%
11 3月 2024
€0.75
+3.76%
€3.35
+6.91%
11 12月 2023
€0.72
+0.18%
11 9月 2023
€0.72
+52.66%
12 6月 2023
€0.47
-34.72%
11 4月 2023
€0.72
-
10 1月 2023
€0.72
+2.86%
€3.13
-16.31%
10 10月 2022
€0.7
-4.11%
11 7月 2022
€0.73
-8.75%
11 4月 2022
€0.8
-11.11%
10 1月 2022
€0.9
-2.17%
€3.74
+4.47%
11 10月 2021
€0.92
-2.13%
12 7月 2021
€0.94
+1.08%
10年成長
不適用
5年成長
-3.58%
3年成長
2.7%
1年成長
0.43%

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FAQ

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 發放多少股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 每股每年派發股息 €3.12，股息殖利率為 4.01%。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 的股息殖利率是多少？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 目前的股息殖利率為 4.01%。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 何時派發股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 每每季發放股息。下一次派息預計在 June 10, 2026。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 下一次股息是什麼時候？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 的下一次股息派發預計在 June 10, 2026。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 的股息有多安全？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 在過去 8 年每年都有派發股息。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 的股息是多少？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 目前每股派發 €0.79 股息。
我必須在什麼時候買入 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist, you needed to own the shares before the ex-dividend date of March 10, 2026.
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 每股共派發股息 €3.1。
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 以哪種貨幣派發股息？▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist 以 EUR 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