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CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) 股息 2026

€983.08
-€0.77-0.08% Friday 00:00
股息殖利率
4.85%
股息金額
€42.86
最新除息日
12月 16, 2025
最後派息日
-

摘要

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) 每季發放股息。最新每股股息為€42.86，除息日為十二月 16, 2025，派息日為不適用。下一次每股股息為€11.88，除息日為六月 04, 2026，派息日為不適用。CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) 目前的股息殖利率為4.85%。

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
 
4
JUN 27
除息
預估
 
3
SEP 27
除息
預估
 

過去

日期金額更改
€55.76
+16.85%
16 12月 2025
€42.86
+232.25%
04 3月 2025
€12.9
+9.88%
€47.72
-0.81%
03 12月 2024
€11.74
-3.53%
03 9月 2024
€12.17
+2.44%
04 6月 2024
€11.88
-0.42%
05 3月 2024
€11.93
-0.75%
€48.11
+3.06%
05 12月 2023
€12.02
-9.15%
05 9月 2023
€13.23
+16.87%
06 6月 2023
€11.32
-1.91%
07 3月 2023
€11.54
-1.45%
€46.68
+4.1%
06 12月 2022
€11.71
-2.74%
06 9月 2022
€12.04
+6.64%
07 6月 2022
€11.29
-3.01%
01 3月 2022
€11.64
+6.01%
€44.84
+1.89%
07 12月 2021
€10.98
-4.85%
07 9月 2021
€11.54
+2.76%
01 6月 2021
€11.23
+1.26%
02 3月 2021
€11.09
-4.23%
€44.01
+537.83%
01 12月 2020
€11.58
+9.56%
01 9月 2020
€10.57
-0.09%
10年成長
不適用
5年成長
-4.41%
3年成長
-9.39%
1年成長
177.44%

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FAQ

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 發放多少股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 每股每年派發股息 €47.72，股息殖利率為 4.85%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 的股息殖利率是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 目前的股息殖利率為 4.85%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 何時派發股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-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) Financial Bond Fund I-A1-dist 下一次股息是什麼時候？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 的下一次股息派發預計在 June 04, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 在過去 6 年每年都有派發股息。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 目前每股派發 €42.86 股息。
我必須在什麼時候買入 CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 的股票才能領取上次股息？▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist, you needed to own the shares before the ex-dividend date of December 16, 2025.
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 每股共派發股息 €55.76。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 以哪種貨幣派發股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist 以 EUR 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