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CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) 2026 股息：歷史、除息日 & 殖利率

£977.21
-£5.85-0.6% Friday 00:00
股息殖利率
17.4%
股息金額
£56.68
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 (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) 的股息會每季支付。最新每股股息為 £56.68，除息日為 十二月 16, 2025，派息日為 不適用。下一次每股股息將為 £56.68，除息日為 十二月 16, 2026，派息日為 不適用。CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) 目前的股息殖利率為 17.4%。

即將到來

16
DEC
除息
預估
 
16
APR 27
除息
預估
 
16
AUG 27
除息
預估
 
16
DEC 27
除息
預估
 
17
APR 28
除息
預估
 
16
AUG 28
除息
預估
 

過去

日期金額變動
£73.14
+28.65%
16 12月 2025
£56.68
+244.35%
04 3月 2025
£16.46
+14.07%
£56.85
-2.67%
03 12月 2024
£14.43
-0.76%
03 9月 2024
£14.54
+3.64%
04 6月 2024
£14.03
+1.3%
05 3月 2024
£13.85
-6.48%
£58.41
+0.33%
05 12月 2023
£14.81
-4.39%
05 9月 2023
£15.49
+13.48%
06 6月 2023
£13.65
-5.6%
07 3月 2023
£14.46
-5.98%
£58.22
+20.66%
06 12月 2022
£15.38
-0.06%
06 9月 2022
£15.39
+7.02%
07 6月 2022
£14.38
+10.02%
01 3月 2022
£13.07
+9.1%
£48.25
-4.81%
07 12月 2021
£11.98
-3.46%
07 9月 2021
£12.41
+1.8%
01 6月 2021
£12.19
+4.46%
02 3月 2021
£11.67
-4.5%
£50.69
+843.95%
01 12月 2020
£12.22
+7.95%
01 9月 2020
£11.32
-10.02%
10年成長
不適用
5年成長
3.17%
3年成長
-1.32%
1年成長
83.49%

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FAQ

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 發放多少股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 每股每年派發股息 £170.04，股息殖利率為 17.4%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 的股息殖利率是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 目前的股息殖利率為 17.4%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 何時派發股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 每每季發放股息。下一次派息預計在 December 16, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 下一次股息是什麼時候？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 的下一次股息派發預計在 December 16, 2026。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 的股息有多安全？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.17%。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 的股息是多少？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 目前每股派發 £56.68 股息。
我必須在什麼時候買入 CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 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 (GBP hedged) K-1 0.1-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 (GBP hedged) K-1 0.1-dist 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 每股共派發股息 £73.14。
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 以哪種貨幣派發股息？▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist 以 GBP 派發股息。