UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist (LU1669357847.FUND) 2026 股息：歷史、除息日 & 殖利率
€73.19
-€0.17-0.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.67 | -2.63% | ||
15 9月 2026 | €1.20 | - | |
16 6月 2026 | €1.18 | - | |
16 3月 2026 | €1.12 | -5.27% | |
| €4.79 | -1.62% | ||
15 12月 2025 | €1.18 | -1.74% | |
15 9月 2025 | €1.20 | +1.96% | |
16 6月 2025 | €1.18 | -5.35% | |
17 3月 2025 | €1.24 | +0.58% | |
| €4.87 | -10.15% | ||
16 12月 2024 | €1.23 | +1.52% | |
19 9月 2024 | €1.22 | -2.12% | |
17 6月 2024 | €1.24 | +5.34% | |
15 3月 2024 | €1.18 | -3.22% | |
| €5.42 | +17.39% | ||
15 12月 2023 | €1.22 | - | |
15 9月 2023 | €1.20 | +50.6% | |
15 6月 2023 | €0.80 | -29.2% | |
17 4月 2023 | €1.13 | +5.61% | |
17 1月 2023 | €1.07 | -11.57% | |
| €4.62 | +46.2% | ||
17 10月 2022 | €1.21 | +3.42% | |
15 7月 2022 | €1.17 | +6.36% | |
19 4月 2022 | €1.10 | -3.51% | |
17 1月 2022 | €1.14 | -7.32% | |
10年成長
不適用
5年成長
5.2%
3年成長
0.8%
1年成長
-28.27%
社群
FAQ
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 發放多少股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 每股每年派發股息 €4.79，股息殖利率為 6.55%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的股息殖利率是多少？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 目前的股息殖利率為 6.55%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 何時派發股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 每每季發放股息。下一次派息預計在 September 15, 2026。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 下一次股息是什麼時候？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的下一次股息派發預計在 September 15, 2026。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的股息有多安全？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 5.2%。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的股息是多少？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 目前每股派發 €1.18 股息。
我必須在什麼時候買入 UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist, you needed to own the shares before the ex-dividend date of June 16, 2026.
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 上次派發股息是什麼時候？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 上次的股息派發日為 June 16, 2026。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 每股共派發股息 €4.79。
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 以哪種貨幣派發股息？▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist 以 EUR 派發股息。