Stock Events

Stock Events

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged (LU2291839400.FUND) 2026 股息：歷史、除息日 & 殖利率

€48.64
+€0.23+0.48% Friday 00:00
股息殖利率
3.43%
股息金額
€0.14
最新除息日
9月 15, 2026
最後派息日
9月 15, 2026

摘要

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged (LU2291839400.FUND) 的股息會每月支付。最新每股股息為 €0.14，除息日為 九月 15, 2026，派息日為 九月 15, 2026。下一次每股股息將為 €0.14，除息日為 九月 15, 2026，派息日為 九月 15, 2026。UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged (LU2291839400.FUND) 目前的股息殖利率為 3.43%。

即將到來

15
SEP
除息
預估
 
15
SEP
股息支付
預估
 
15
OCT
除息
預估
 
15
OCT
股息支付
預估
 
16
NOV
除息
預估
 
16
NOV
股息支付
預估
 

過去

日期金額變動
€1.70
-4.98%
15 9月 2026
€0.14
-
17 8月 2026
€0.14
-
15 7月 2026
€0.14
-
15 6月 2026
€0.14
-
15 5月 2026
€0.14
-
15 4月 2026
€0.14
-8.01%
16 3月 2026
€0.15
-1.31%
13 2月 2026
€0.15
+4.08%
15 1月 2026
€0.15
+0.2%
€1.79
-8.27%
15 12月 2025
€0.15
-3.55%
17 11月 2025
€0.15
-2.31%
15 10月 2025
€0.16
+3.8%
15 9月 2025
€0.15
+5.48%
18 8月 2025
€0.14
+2.15%
15 7月 2025
€0.14
-
17 6月 2025
€0.16
-
16 5月 2025
€0.16
-
15 4月 2025
€0.16
-
15 3月 2025
€0.16
-
18 2月 2025
€0.13
-0.83%
10年成長
不適用
5年成長
-2.69%
3年成長
-8.97%
1年成長
-2.47%

社群

FAQ

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 發放多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 每股每年派發股息 €1.67，股息殖利率為 3.43%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 目前的股息殖利率為 3.43%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 何時派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 每每月發放股息。下一次派息預計在 September 15, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 的下一次股息派發預計在 September 15, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 2.69%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 目前每股派發 €0.14 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 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) P-mdist EUR Hedged, you needed to own the shares before the ex-dividend date of August 17, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 上次的股息派發日為 August 17, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 每股共派發股息 €1.79。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged 以 EUR 派發股息。