UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist (LU2037085722.FUND) 2026 股息：歷史、除息日 & 殖利率
$61.72
-$0.68-1.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.86 | +7.16% | ||
11 9月 2026 | $0.32 | - | |
11 8月 2026 | $0.32 | - | |
13 7月 2026 | $0.32 | - | |
11 6月 2026 | $0.32 | - | |
11 5月 2026 | $0.32 | +4.77% | |
10 4月 2026 | $0.31 | -7.89% | |
10 3月 2026 | $0.33 | -1.31% | |
10 2月 2026 | $0.34 | +4.02% | |
12 1月 2026 | $0.32 | +0.25% | |
| $3.61 | +7.33% | ||
10 12月 2025 | $0.32 | -3.47% | |
10 11月 2025 | $0.33 | -2.36% | |
10 10月 2025 | $0.34 | +3.88% | |
10 9月 2025 | $0.33 | +5.5% | |
11 8月 2025 | $0.31 | - | |
10 7月 2025 | $0.28 | - | |
11 6月 2025 | $0.28 | - | |
10 5月 2025 | $0.28 | - | |
10 4月 2025 | $0.27 | - | |
11 3月 2025 | $0.27 | - | |
10 2月 2025 | $0.29 | -0.82% | |
10年成長
不適用
5年成長
-17.35%
3年成長
-12.42%
1年成長
23.48%
社群
FAQ
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 每股每年派發股息 $3.85，股息殖利率為 6.23%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 目前的股息殖利率為 6.23%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 每每月發放股息。下一次派息預計在 October 12, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 的下一次股息派發預計在 October 12, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 17.35%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 目前每股派發 $0.32 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist, you needed to own the shares before the ex-dividend date of September 11, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 上次的股息派發日為 September 11, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 每股共派發股息 $3.61。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist 以 USD 派發股息。