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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist (LU2209017693.FUND) 2026 股息：歷史、除息日 & 殖利率

€91.45
-€0.39-0.42% Friday 00:00
股息殖利率
7.98%
股息金額
€0.60
最新除息日
10月 12, 2026
最後派息日
-

摘要

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist (LU2209017693.FUND) 的股息會每月支付。最新每股股息為 €0.60，除息日為 十月 12, 2026，派息日為 不適用。下一次每股股息將為 €0.60，除息日為 十月 12, 2026，派息日為 不適用。UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist (LU2209017693.FUND) 目前的股息殖利率為 7.98%。

即將到來

12
OCT
除息
預估
 
10
NOV
除息
預估
 
10
DEC
除息
預估
 
12
JAN 27
除息
預估
 
10
FEB 27
除息
預估
 
10
MAR 27
除息
預估
 

過去

日期金額變動
€7.30
+2.46%
12 10月 2026
€0.60
-
10 9月 2026
€0.60
-
11 8月 2026
€0.59
-
10 7月 2026
€0.62
+0.5%
10 6月 2026
€0.62
+1.32%
11 5月 2026
€0.61
+2.81%
10 4月 2026
€0.60
-5.01%
10 3月 2026
€0.63
+1.96%
10 2月 2026
€0.62
+1.85%
12 1月 2026
€0.61
+0.7%
€7.12
+0.86%
10 12月 2025
€0.60
-0.23%
10 11月 2025
€0.60
+0.62%
10 10月 2025
€0.60
+0.45%
10 9月 2025
€0.60
+0.3%
11 8月 2025
€0.59
+0.17%
10 7月 2025
€0.59
-0.47%
10 6月 2025
€0.60
+1.95%
12 5月 2025
€0.58
-0.36%
10 4月 2025
€0.59
-2.14%
10 3月 2025
€0.60
+1.27%
10年成長
不適用
5年成長
-5.13%
3年成長
-3.93%
1年成長
-13.76%

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FAQ

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 每股每年派發股息 €7.30，股息殖利率為 7.98%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 目前的股息殖利率為 7.98%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 每每月發放股息。下一次派息預計在 October 12, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的下一次股息派發預計在 October 12, 2026。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.13%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 目前每股派發 €0.60 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 每股共派發股息 €7.12。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist 以 EUR 派發股息。