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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist (LU2872346601.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF100.84
+CHF0.25+0.25% Monday 00:00
股息殖利率
6.08%
股息金額
CHF0.50
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) (CHF hedged) P-6%-mdist (LU2872346601.FUND) 的股息會每月支付。最新每股股息為 CHF0.50，除息日為 十月 12, 2026，派息日為 不適用。下一次每股股息將為 CHF0.50，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) (CHF hedged) P-6%-mdist (LU2872346601.FUND) 目前的股息殖利率為 6.08%。

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
CHF6.11
+2.42%
12 10月 2026
CHF0.50
-
10 9月 2026
CHF0.52
-0.12%
10 8月 2026
CHF0.52
-0.14%
10 7月 2026
CHF0.52
+0.41%
10 6月 2026
CHF0.52
+1.2%
11 5月 2026
CHF0.51
+2.7%
10 4月 2026
CHF0.50
-5.11%
10 3月 2026
CHF0.52
+1.89%
10 2月 2026
CHF0.51
+1.79%
12 1月 2026
CHF0.50
+0.52%
CHF5.97
+254.81%
10 12月 2025
CHF0.50
-0.3%
10 11月 2025
CHF0.50
+0.54%
10 10月 2025
CHF0.50
+0.32%
10 9月 2025
CHF0.50
+0.24%
11 8月 2025
CHF0.50
+0.06%
10 7月 2025
CHF0.50
-0.54%
10 6月 2025
CHF0.50
+1.83%
12 5月 2025
CHF0.49
-0.35%
10 4月 2025
CHF0.49
-2.24%
10 3月 2025
CHF0.50
+1.19%
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
-0.55%

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FAQ

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 每股每年派發股息 CHF6.13，股息殖利率為 6.08%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 目前的股息殖利率為 6.08%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-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) (CHF hedged) P-6%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-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) (CHF hedged) P-6%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 已連續 1 年提高股息，股息支付率為 0%。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 目前每股派發 CHF0.52 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-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) (CHF hedged) P-6%-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) (CHF hedged) P-6%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 每股共派發股息 CHF5.97。
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist 以 CHF 派發股息。