UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) 2026 股息：歷史、除息日 & 殖利率
£105.95
+£0.14+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.90 | +40.02% | ||
01 6月 2026 | £5.90 | +40.02% | |
| £4.21 | +6.98% | ||
02 6月 2025 | £4.21 | +6.98% | |
| £3.94 | +112.34% | ||
03 6月 2024 | £3.94 | +112.34% | |
| £1.85 | - | ||
01 6月 2023 | £1.85 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
40.02%
社群
FAQ
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 發放多少股息？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 每股每年派發股息 £5.90，股息殖利率為 5.57%。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的股息殖利率是多少？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 目前的股息殖利率為 5.57%。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 何時派發股息？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 每年度發放股息。下一次派息預計在 June 01, 2027。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 下一次股息是什麼時候？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的下一次股息派發預計在 June 01, 2027。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的股息有多安全？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 已連續 2 年提高股息，股息支付率為 0%。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的股息是多少？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 目前每股派發 £5.90 股息。
我必須在什麼時候買入 UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged, you needed to own the shares before the ex-dividend date of June 01, 2026.
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 每股共派發股息 £4.21。
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 以哪種貨幣派發股息？▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged 以 GBP 派發股息。