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Stock Events

CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist (LU1699966955.FUND) 股息 2026

CHF82.44
-CHF0.13-0.16% Friday 00:00
股息殖利率
1.07%
股息金額
CHF0.88
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 (CHF hedged) Q-dist (LU1699966955.FUND) 每季發放股息。最新每股股息為CHF0.88，除息日為三月 05, 2026，派息日為不適用。下一次每股股息為CHF0.91，除息日為六月 04, 2026，派息日為不適用。CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist (LU1699966955.FUND) 目前的股息殖利率為1.07%。

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
CHF3.36
+5.99%
05 3月 2026
CHF0.88
-
CHF3.17
-5.65%
03 12月 2025
CHF0.7
-
03 9月 2025
CHF0.87
-
04 6月 2025
CHF0.91
-
04 3月 2025
CHF0.69
-1.43%
CHF3.36
+10.89%
03 12月 2024
CHF0.7
-19.54%
03 9月 2024
CHF0.87
-4.4%
04 6月 2024
CHF0.91
+3.41%
05 3月 2024
CHF0.88
+18.92%
CHF3.03
+60.32%
05 12月 2023
CHF0.74
-7.5%
05 9月 2023
CHF0.8
+12.68%
06 6月 2023
CHF0.71
-8.97%
07 3月 2023
CHF0.78
-3.7%
CHF1.89
+2.72%
06 12月 2022
CHF0.81
+47.27%
07 6月 2022
CHF0.55
+3.77%
01 3月 2022
CHF0.53
+6%
CHF1.84
-22.03%
07 12月 2021
CHF0.5
+16.28%
07 9月 2021
CHF0.43
-6.52%
01 6月 2021
CHF0.46
+2.22%
02 3月 2021
CHF0.45
-8.16%
10年成長
不適用
5年成長
12.8%
3年成長
3.51%
1年成長
5.99%

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FAQ

CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 發放多少股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 每股每年派發股息 CHF0.88，股息殖利率為 1.07%。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 的股息殖利率是多少？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 目前的股息殖利率為 1.07%。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 何時派發股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) 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 (CHF hedged) Q-dist 下一次股息是什麼時候？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) 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 (CHF hedged) Q-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 在過去 7 年每年都有派發股息。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 目前每股派發 CHF0.88 股息。
我必須在什麼時候買入 CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) 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 (CHF hedged) 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 (CHF hedged) Q-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 每股共派發股息 CHF3.17。
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 以哪種貨幣派發股息？▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist 以 CHF 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