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UBS MSCI EM Socially Responsible UCITS USD dis (MSRUSA.MI) 2026 股息：歷史、除息日 & 殖利率

€20.93
+€0.04+0.19% Wednesday 00:00
股息殖利率
1.66%
股息金額
€0.18
最新除息日
8月 13, 2026
最後派息日
8月 18, 2026

摘要

UBS MSCI EM Socially Responsible UCITS USD dis (MSRUSA.MI) 的股息會半年一次支付。最新每股股息為 €0.18，除息日為 八月 13, 2026，派息日為 八月 18, 2026。下一次每股股息將為 €0.17，除息日為 二月 09, 2027，派息日為 二月 12, 2027。UBS MSCI EM Socially Responsible UCITS USD dis (MSRUSA.MI) 目前的股息殖利率為 1.66%。

即將到來

9
FEB 27
除息
預估
 
12
FEB 27
股息支付
預估
 
13
AUG 27
除息
預估
 
18
AUG 27
股息支付
預估
 
9
FEB 28
除息
預估
 
11
FEB 28
股息支付
預估
 

過去

日期金額變動
€0.35
+2.18%
18 8月 2026
€0.18
+3.66%
12 2月 2026
€0.17
+8.73%
€0.34
+50.61%
31 7月 2025
€0.16
-14.31%
12 2月 2025
€0.18
+37.36%
€0.23
-17.7%
13 8月 2024
€0.13
+44.21%
07 2月 2024
€0.09
-42.83%
€0.27
+11.09%
11 8月 2023
€0.16
+43.58%
06 2月 2023
€0.11
-12.72%
€0.25
+35.72%
04 8月 2022
€0.13
+9.43%
07 2月 2022
€0.12
+23.77%
€0.18
-25.9%
05 8月 2021
€0.10
+9.91%
04 2月 2021
€0.09
+0.36%
€0.25
-3.06%
06 8月 2020
€0.09
-45.74%
06 2月 2020
€0.16
+35.1%
€0.25
+3.48%
06 8月 2019
€0.12
-13.04%
11 2月 2019
€0.14
+7.15%
€0.24
-1.81%
03 8月 2018
€0.13
+6.87%
05 2月 2018
€0.12
+29.49%
€0.25
+0.56%
03 8月 2017
€0.09
-42.13%
07 2月 2017
€0.16
+36.3%
10年成長
3.43%
5年成長
13.81%
3年成長
8.2%
1年成長
2.18%

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FAQ

UBS MSCI EM Socially Responsible UCITS USD dis 發放多少股息？▼
UBS MSCI EM Socially Responsible UCITS USD dis 每股每年派發股息 €0.35，股息殖利率為 1.66%。
UBS MSCI EM Socially Responsible UCITS USD dis 的股息殖利率是多少？▼
UBS MSCI EM Socially Responsible UCITS USD dis 目前的股息殖利率為 1.66%。
UBS MSCI EM Socially Responsible UCITS USD dis 何時派發股息？▼
UBS MSCI EM Socially Responsible UCITS USD dis 每半年一次發放股息。下一次派息預計在 February 12, 2027。
UBS MSCI EM Socially Responsible UCITS USD dis 下一次股息是什麼時候？▼
UBS MSCI EM Socially Responsible UCITS USD dis 的下一次股息派發預計在 February 12, 2027。
UBS MSCI EM Socially Responsible UCITS USD dis 的股息有多安全？▼
UBS MSCI EM Socially Responsible UCITS USD dis 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 13.81%。
UBS MSCI EM Socially Responsible UCITS USD dis 的股息是多少？▼
UBS MSCI EM Socially Responsible UCITS USD dis 目前每股派發 €0.18 股息。
我必須在什麼時候買入 UBS MSCI EM Socially Responsible UCITS USD dis 的股票才能領取上次股息？▼
To receive the previous dividend from UBS MSCI EM Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
UBS MSCI EM Socially Responsible UCITS USD dis 上次派發股息是什麼時候？▼
UBS MSCI EM Socially Responsible UCITS USD dis 上次的股息派發日為 August 18, 2026。
UBS MSCI EM Socially Responsible UCITS USD dis 在 2025 年的股息是多少？▼
在 2025 年，UBS MSCI EM Socially Responsible UCITS USD dis 每股共派發股息 €0.34。
UBS MSCI EM Socially Responsible UCITS USD dis 以哪種貨幣派發股息？▼
UBS MSCI EM Socially Responsible UCITS USD dis 以 EUR 派發股息。