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UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) 2026 股息：歷史、除息日 & 殖利率

$105.92
-$0.24-0.23% Thursday 00:00
股息殖利率
3.95%
股息金額
$0.99
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 Q-qdist USD (LU1699966872.FUND) 的股息會每季支付。最新每股股息為 $0.99，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 $0.93，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 Q-qdist USD (LU1699966872.FUND) 目前的股息殖利率為 3.95%。

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
$4.23
+14.95%
01 9月 2026
$0.99
+3.13%
02 6月 2026
$0.96
-28.89%
03 3月 2026
$1.35
+45.16%
$3.68
-4.91%
02 12月 2025
$0.93
-2.11%
02 9月 2025
$0.95
-5%
03 6月 2025
$1.00
+25%
04 3月 2025
$0.80
-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
-
05 3月 2024
$1.03
-
$3.53
+42.91%
05 12月 2023
$0.80
-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%
10年成長
不適用
5年成長
17.48%
3年成長
6.12%
1年成長
18.82%

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FAQ

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 發放多少股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 每股每年派發股息 $4.18，股息殖利率為 3.95%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 的股息殖利率是多少？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 目前的股息殖利率為 3.95%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 何時派發股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 Q-qdist USD 下一次股息是什麼時候？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 Q-qdist USD 的股息有多安全？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 17.48%。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 的股息是多少？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 目前每股派發 $0.99 股息。
我必須在什麼時候買入 UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 Q-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 Q-qdist USD 上次派發股息是什麼時候？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 上次的股息派發日為 September 01, 2026。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 每股共派發股息 $3.68。
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 以哪種貨幣派發股息？▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD 以 USD 派發股息。