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Stock Events

CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist (LU1699966872.FUND) 股息 2026

$107.47
-$0.15-0.14% Friday 00:00
股息殖利率
0.96%
股息金額
$1.03
最新除息日
3月 05, 2026
最後派息日
-

摘要

CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist (LU1699966872.FUND) 每季發放股息。最新每股股息為$1.03，除息日為三月 05, 2026，派息日為不適用。下一次每股股息為$1.01，除息日為六月 04, 2026，派息日為不適用。CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist (LU1699966872.FUND) 目前的股息殖利率為0.96%。

即將到來

4
JUN
除息
預估
 
3
SEP
除息
預估
 
3
DEC
除息
預估
 
5
MAR 27
除息
預估
 

過去

日期金額更改
$3.87
+6.32%
05 3月 2026
$1.03
-
$3.64
-5.94%
03 12月 2025
$0.81
-
03 9月 2025
$1.02
-
04 6月 2025
$1.01
-
04 3月 2025
$0.8
-1.23%
$3.87
+9.63%
03 12月 2024
$0.81
-20.59%
03 9月 2024
$1.02
+0.99%
04 6月 2024
$1.01
-1.94%
05 3月 2024
$1.03
+28.75%
$3.53
+42.91%
05 12月 2023
$0.8
-14.89%
05 9月 2023
$0.94
+13.25%
06 6月 2023
$0.83
-13.54%
07 3月 2023
$0.96
+18.52%
$2.47
+28.65%
06 12月 2022
$0.81
+30.65%
06 9月 2022
$0.62
+21.57%
07 6月 2022
$0.51
-3.77%
01 3月 2022
$0.53
+1.92%
$1.92
-23.2%
07 12月 2021
$0.52
+15.56%
07 9月 2021
$0.45
-2.17%
01 6月 2021
$0.46
-6.12%
10年成長
不適用
5年成長
15.05%
3年成長
3.11%
1年成長
6.32%

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FAQ

CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 發放多少股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 每股每年派發股息 $1.03，股息殖利率為 0.96%。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 的股息殖利率是多少？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 目前的股息殖利率為 0.96%。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 何時派發股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 每每季發放股息。下一次派息預計在 June 04, 2026。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 下一次股息是什麼時候？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 的下一次股息派發預計在 June 04, 2026。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 在過去 7 年每年都有派發股息。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 目前每股派發 $1.03 股息。
我必須在什麼時候買入 CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 的股票才能領取上次股息？▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist, you needed to own the shares before the ex-dividend date of March 05, 2026.
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 每股共派發股息 $3.64。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 以哪種貨幣派發股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist 以 USD 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