UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist (LU2092904486.FUND) 2026 股息：歷史、除息日 & 殖利率
A$55.22
+A$0.09+0.16% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$2.63 | +5.91% | ||
17 9月 2026 | A$0.21 | - | |
17 8月 2026 | A$0.21 | -5.22% | |
15 7月 2026 | A$0.23 | +0.13% | |
15 6月 2026 | A$0.23 | +2.97% | |
15 5月 2026 | A$0.22 | +4.78% | |
15 4月 2026 | A$0.21 | -7.92% | |
16 3月 2026 | A$0.23 | -1.39% | |
13 2月 2026 | A$0.23 | +4.11% | |
15 1月 2026 | A$0.22 | +0.27% | |
| A$2.48 | +6.68% | ||
15 12月 2025 | A$0.22 | -3.5% | |
17 11月 2025 | A$0.23 | - | |
15 10月 2025 | A$0.23 | +3.86% | |
15 9月 2025 | A$0.23 | +5.47% | |
18 8月 2025 | A$0.21 | - | |
15 7月 2025 | A$0.19 | - | |
17 6月 2025 | A$0.20 | - | |
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$0.20 | -0.79% | |
10年成長
不適用
5年成長
-7.35%
3年成長
-1.45%
1年成長
87.68%
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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$2.57，股息殖利率為 4.65%。
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 4.65%。
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 September 17, 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 September 17, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 7.35%。
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$0.21 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 August 17, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist 上次的股息派發日為 August 17, 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$2.48。
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。