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Stock Events

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist (LU2102294266.FUND) 2026 股息：歷史、除息日 & 殖利率

€148.12
-€0.05-0.03% Thursday 00:00
股息殖利率
1.13%
股息金額
€1.68
最新除息日
8月 03, 2026
最後派息日
-

摘要

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist (LU2102294266.FUND) 的股息會年度支付。最新每股股息為 €1.68，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €1.68，除息日為 八月 02, 2027，派息日為 不適用。UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist (LU2102294266.FUND) 目前的股息殖利率為 1.13%。

即將到來

2
AUG 27
除息
預估
 

過去

日期金額變動
€1.68
-
03 8月 2026
€1.68
-
€1.68
+3.66%
01 8月 2025
€1.68
+3.66%
€1.62
+0.67%
01 8月 2024
€1.62
+0.67%
€1.61
-19.9%
01 8月 2023
€1.61
-19.9%
€2.01
+136.47%
01 8月 2022
€2.01
+136.47%
€0.85
+1,316.67%
02 8月 2021
€0.85
+1,316.67%
€0.06
-
03 8月 2020
€0.06
-
10年成長
不適用
5年成長
不適用
3年成長
-5.8%
1年成長
3.66%

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FAQ

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 發放多少股息？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 每股每年派發股息 €1.68，股息殖利率為 1.13%。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 的股息殖利率是多少？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 目前的股息殖利率為 1.13%。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 何時派發股息？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 每年度發放股息。下一次派息預計在 August 02, 2027。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 下一次股息是什麼時候？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 的下一次股息派發預計在 August 02, 2027。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 的股息有多安全？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 已連續 2 年提高股息，股息支付率為 0%。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 的股息是多少？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 目前每股派發 €1.68 股息。
我必須在什麼時候買入 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 每股共派發股息 €1.68。
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 以哪種貨幣派發股息？▼
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist 以 EUR 派發股息。