UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist (LU2872701433.FUND) 股息 2026

€107.69
-€0.47-0.43% Friday 00:00
股息殖利率
6.16%
股息金額
€0.55
最新除息日
5月 12, 2026
最後派息日
-

摘要

UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist (LU2872701433.FUND) 每月發放股息。最新每股股息為€0.55,除息日為五月 12, 2026,派息日為不適用。下一次每股股息為€0.55,除息日為五月 12, 2026,派息日為不適用。UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist (LU2872701433.FUND) 目前的股息殖利率為6.16%。

即將到來

過去

日期金額更改
€6.6
+10.55%
12 5月 2026
€0.55
-
10 4月 2026
€0.55
-
10 3月 2026
€0.55
+1.13%
10 2月 2026
€0.55
+3.5%
12 1月 2026
€0.53
+0.61%
€5.97
+786.67%
10 12月 2025
€0.52
-0.25%
10 11月 2025
€0.53
+1.27%
10 10月 2025
€0.52
+2.73%
10 9月 2025
€0.51
+1.73%
11 8月 2025
€0.5
-0.16%
10 7月 2025
€0.5
+3.47%
10 6月 2025
€0.48
+1.8%
12 5月 2025
€0.47
-0.71%
10 4月 2025
€0.48
-3.31%
10 3月 2025
€0.49
-0.16%
10 2月 2025
€0.49
+1.69%
10 1月 2025
€0.49
-27.99%
€0.67
-
10 12月 2024
€0.67
-
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
10.55%

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FAQ

UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 發放多少股息?
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 每股每年派發股息 €6.63,股息殖利率為 6.16%。
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 的股息殖利率是多少?
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 目前的股息殖利率為 6.16%。
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 何時派發股息?
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 每每月發放股息。下一次派息預計在 May 12, 2026。
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 下一次股息是什麼時候?
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 的下一次股息派發預計在 May 12, 2026。
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 的股息有多安全?
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 在過去 1 年每年都有派發股息。
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 的股息是多少?
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 目前每股派發 €0.55 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR 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 - Global Allocation (USD) EUR Hedged P-6% mdist, you needed to own the shares before the ex-dividend date of April 10, 2026.
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 在 2025 年的股息是多少?
在 2025 年,UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 每股共派發股息 €5.97。
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 以哪種貨幣派發股息?
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer