UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486.FUND) 股息 2026
A$56.83
-A$0.13-0.23% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| A$2.34 | -0.94% | ||
16 5月 2026 | A$0.19 | - | |
15 4月 2026 | A$0.19 | - | |
15 3月 2026 | A$0.19 | - | |
19 2月 2026 | A$0.18 | - | |
15 1月 2026 | A$0.2 | - | |
| A$2.36 | +1.54% | ||
16 12月 2025 | A$0.2 | - | |
15 11月 2025 | A$0.2 | - | |
15 10月 2025 | A$0.22 | - | |
19 9月 2025 | A$0.19 | - | |
16 8月 2025 | A$0.19 | - | |
15 7月 2025 | A$0.19 | - | |
17 6月 2025 | A$0.2 | - | |
16 5月 2025 | A$0.19 | - | |
15 4月 2025 | A$0.19 | - | |
15 3月 2025 | A$0.19 | - | |
18 2月 2025 | A$0.2 | -0.79% | |
15 1月 2025 | A$0.2 | +1.15% | |
| A$2.33 | -18.04% | ||
16 12月 2024 | A$0.2 | -2.25% | |
15 11月 2024 | A$0.2 | -4.92% | |
15 10月 2024 | A$0.22 | +12.42% | |
10年成長
不適用
5年成長
-10.07%
3年成長
-6.23%
1年成長
-0.94%
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FAQ
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 每股每年派發股息 A$0.75，股息殖利率為 1.33%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 目前的股息殖利率為 1.33%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 每每月發放股息。下一次派息預計在 May 16, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的下一次股息派發預計在 May 16, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 在過去 5 年每年都有派發股息。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 目前每股派發 A$0.19 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-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) (AUD hedged) P-mdist, you needed to own the shares before the ex-dividend date of April 15, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 每股共派發股息 A$2.36。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 以 AUD 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