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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

£995.48
+£0.28+0.03% Monday 00:00
股息殖利率
5.71%
股息金額
£14.54
最新除息日
9月 03, 2026
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 £14.54，除息日為 九月 03, 2026，派息日為 不適用。下一次每股股息將為 £14.43，除息日為 十二月 03, 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 5.71%。

即將到來

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
 
3
DEC 27
除息
預估
 

過去

日期金額變動
£43.00
-41.21%
03 9月 2026
£14.54
-
04 6月 2026
£14.03
-
£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%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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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 £56.85，股息殖利率為 5.71%。
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 5.71%。
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 03, 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 03, 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，股息支付率為 0%。
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 £14.54 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 September 03, 2026.
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。