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
CHF102.77
-CHF0.01-0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF6.08 | +1.8% | ||
10 9月 2026 | CHF0.50 | - | |
11 8月 2026 | CHF0.50 | - | |
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 2月 2025 | CHF0.50 | +1.84% | |
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
-1.24%
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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 CHF6.08，股息殖利率為 5.91%。
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 5.91%。
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 September 10, 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 September 10, 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 CHF0.50 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 August 11, 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。