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UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD (LU1699964828.FUND) 2026 股息：歷史、除息日 & 殖利率

$104.48
-$0.80-0.76% Friday 00:00
股息殖利率
3.79%
股息金額
$0.94
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD (LU1699964828.FUND) 的股息會每季支付。最新每股股息為 $0.94，除息日為 九月 01, 2026，派息日為 九月 01, 2026。下一次每股股息將為 $0.87，除息日為 十二月 02, 2026，派息日為 十二月 02, 2026。UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD (LU1699964828.FUND) 目前的股息殖利率為 3.79%。

即將到來

2
DEC
除息
預估
 
2
DEC
股息支付
預估
 
3
MAR 27
除息
預估
 
3
MAR 27
股息支付
預估
 
2
JUN 27
除息
預估
 
2
JUN 27
股息支付
預估
 

過去

日期金額變動
$4.01
+15.9%
01 9月 2026
$0.94
+4.44%
02 6月 2026
$0.90
-30.77%
03 3月 2026
$1.30
+49.43%
$3.46
-5.98%
02 12月 2025
$0.87
-2.25%
02 9月 2025
$0.89
-6.32%
03 6月 2025
$0.95
+26.67%
04 3月 2025
$0.75
-1.32%
$3.68
+10.84%
03 12月 2024
$0.76
-21.65%
03 9月 2024
$0.97
+1.04%
04 6月 2024
$0.96
-
05 3月 2024
$0.99
+33.78%
$3.32
+44.98%
05 12月 2023
$0.74
-
05 9月 2023
$0.89
+14.1%
06 6月 2023
$0.78
-14.29%
07 3月 2023
$0.91
+19.74%
$2.29
+34.71%
06 12月 2022
$0.76
+31.03%
06 9月 2022
$0.58
+26.09%
07 6月 2022
$0.46
-6.12%
01 3月 2022
$0.49
+6.52%
$1.70
-26.09%
07 12月 2021
$0.46
+15%
10年成長
不適用
5年成長
19.01%
3年成長
6.28%
1年成長
19.7%

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FAQ

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 發放多少股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 每股每年派發股息 $3.96，股息殖利率為 3.79%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的股息殖利率是多少？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 目前的股息殖利率為 3.79%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 何時派發股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 每每季發放股息。下一次派息預計在 December 02, 2026。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 下一次股息是什麼時候？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的下一次股息派發預計在 December 02, 2026。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的股息有多安全？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 19.01%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的股息是多少？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 目前每股派發 $0.94 股息。
我必須在什麼時候買入 UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 上次派發股息是什麼時候？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 上次的股息派發日為 September 01, 2026。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 每股共派發股息 $3.46。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 以哪種貨幣派發股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD 以 USD 派發股息。