UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) 2026 股息:歷史、除息日 & 殖利率

$96.68
-$0.04-0.04% Monday 00:00
股息殖利率
4.71%
股息金額
$1.14
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) 的股息會每季支付。最新每股股息為 $1.14,除息日為 十月 01, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $1.14,除息日為 十月 01, 2026,派息日為 十月 01, 2026。UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) 目前的股息殖利率為 4.71%。

即將到來

過去

日期金額變動
$4.55
+0.89%
01 10月 2026
$1.14
-
01 7月 2026
$1.14
-
01 4月 2026
$1.12
-2.61%
02 1月 2026
$1.15
+0.88%
$4.51
-18.88%
01 10月 2025
$1.14
-
01 7月 2025
$1.14
+1.79%
01 4月 2025
$1.12
+0.9%
02 1月 2025
$1.11
-2.63%
$5.56
-
01 10月 2024
$1.14
+3.64%
01 7月 2024
$1.10
-
02 4月 2024
$1.10
-0.9%
02 1月 2024
$1.11
-
02 1月 2024
$1.11
-
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
-24.39%

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FAQ

UBAM - Diversified Income Opportunities ADq USD 發放多少股息?
UBAM - Diversified Income Opportunities ADq USD 每股每年派發股息 $4.55,股息殖利率為 4.71%。
UBAM - Diversified Income Opportunities ADq USD 的股息殖利率是多少?
UBAM - Diversified Income Opportunities ADq USD 目前的股息殖利率為 4.71%。
UBAM - Diversified Income Opportunities ADq USD 何時派發股息?
UBAM - Diversified Income Opportunities ADq USD 每每季發放股息。下一次派息預計在 October 01, 2026。
UBAM - Diversified Income Opportunities ADq USD 下一次股息是什麼時候?
UBAM - Diversified Income Opportunities ADq USD 的下一次股息派發預計在 October 01, 2026。
UBAM - Diversified Income Opportunities ADq USD 的股息有多安全?
UBAM - Diversified Income Opportunities ADq USD 已連續 1 年派發股息,股利支付率為 0%。
UBAM - Diversified Income Opportunities ADq USD 的股息是多少?
UBAM - Diversified Income Opportunities ADq USD 目前每股派發 $1.14 股息。
我必須在什麼時候買入 UBAM - Diversified Income Opportunities ADq USD 的股票才能領取上次股息?
To receive the previous dividend from UBAM - Diversified Income Opportunities ADq USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
UBAM - Diversified Income Opportunities ADq USD 上次派發股息是什麼時候?
UBAM - Diversified Income Opportunities ADq USD 上次的股息派發日為 July 01, 2026。
UBAM - Diversified Income Opportunities ADq USD 在 2025 年的股息是多少?
在 2025 年,UBAM - Diversified Income Opportunities ADq USD 每股共派發股息 $4.51。
UBAM - Diversified Income Opportunities ADq USD 以哪種貨幣派發股息?
UBAM - Diversified Income Opportunities ADq USD 以 USD 派發股息。