CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) 股息 2026
$99.76
-$0.07-0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $5.99 | -1.96% | ||
05 3月 2026 | $1.49 | - | |
| $6.11 | +2% | ||
03 12月 2025 | $1.48 | - | |
03 9月 2025 | $1.55 | - | |
04 6月 2025 | $1.47 | - | |
04 3月 2025 | $1.61 | +8.78% | |
| $5.99 | -8.55% | ||
03 12月 2024 | $1.48 | -4.52% | |
03 9月 2024 | $1.55 | +5.44% | |
04 6月 2024 | $1.47 | -1.34% | |
05 3月 2024 | $1.49 | -0.67% | |
| $6.55 | +7.55% | ||
05 12月 2023 | $1.5 | -11.76% | |
05 9月 2023 | $1.7 | +6.92% | |
06 6月 2023 | $1.59 | -9.66% | |
07 3月 2023 | $1.76 | +1.73% | |
| $6.09 | +21.31% | ||
06 12月 2022 | $1.73 | +3.59% | |
06 9月 2022 | $1.67 | +21.9% | |
07 6月 2022 | $1.37 | +3.79% | |
01 3月 2022 | $1.32 | +8.2% | |
| $5.02 | +44.25% | ||
07 12月 2021 | $1.22 | -3.94% | |
07 9月 2021 | $1.27 | +0.79% | |
01 6月 2021 | $1.26 | -0.79% | |
10年成長
不適用
5年成長
3.6%
3年成長
-2.94%
1年成長
-1.96%
社群
FAQ
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 發放多少股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 每股每年派發股息 $1.49，股息殖利率為 1.49%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的股息殖利率是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 目前的股息殖利率為 1.49%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 何時派發股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-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 (USD hedged) Q 0.1-dist 下一次股息是什麼時候？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的下一次股息派發預計在 June 04, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 在過去 5 年每年都有派發股息。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 目前每股派發 $1.49 股息。
我必須在什麼時候買入 CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-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 (USD hedged) Q 0.1-dist, you needed to own the shares before the ex-dividend date of March 05, 2026.
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 每股共派發股息 $6.11。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist 以哪種貨幣派發股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-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