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

€88.84
+€0.31+0.35% Monday 00:00
股息殖利率
1.37%
股息金額
€0.73
最新除息日
8月 13, 2026
最後派息日
8月 18, 2026

摘要

UBS MSCI Pacific Socially Responsible UCITS USD dis (PSREUA.MI) 的股息會半年一次支付。最新每股股息為 €0.73，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 €0.48，除息日為 二月 09, 2027，派息日為 二月 12, 2027。UBS MSCI Pacific Socially Responsible UCITS USD dis (PSREUA.MI) 目前的股息殖利率為 1.37%。

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
€1.22
-15.24%
18 8月 2026
€0.73
+52.1%
12 2月 2026
€0.48
-29.19%
€1.44
+12.12%
31 7月 2025
€0.68
-9.58%
12 2月 2025
€0.75
+7%
€1.28
-0.22%
13 8月 2024
€0.70
+22.34%
07 2月 2024
€0.58
-15.92%
€1.28
-7.16%
11 8月 2023
€0.69
+14.48%
06 2月 2023
€0.60
-15.05%
€1.38
+143.28%
04 8月 2022
€0.70
+3.88%
04 2月 2022
€0.68
+19.32%
€0.57
-53.83%
05 8月 2021
€0.57
-
€1.23
-18.53%
06 8月 2020
€0.54
-21.34%
06 2月 2020
€0.69
-16.79%
€1.51
-2.01%
06 8月 2019
€0.83
+21.23%
05 2月 2019
€0.68
-15.05%
€1.54
-1.55%
03 8月 2018
€0.80
+8.94%
05 2月 2018
€0.74
+17.83%
€1.57
+12.28%
03 8月 2017
€0.63
-33.37%
03 2月 2017
€0.94
+33.14%
€1.40
-3.86%
03 8月 2016
€0.71
+2.47%
10年成長
-1.35%
5年成長
16.45%
3年成長
-1.76%
1年成長
-15.24%

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FAQ

UBS MSCI Pacific Socially Responsible UCITS USD dis 發放多少股息？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 每股每年派發股息 €1.22，股息殖利率為 1.37%。
UBS MSCI Pacific Socially Responsible UCITS USD dis 的股息殖利率是多少？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 目前的股息殖利率為 1.37%。
UBS MSCI Pacific Socially Responsible UCITS USD dis 何時派發股息？▼
UBS MSCI Pacific 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 Pacific Socially Responsible UCITS USD dis 下一次股息是什麼時候？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 的下一次股息派發預計在 February 12, 2027。
UBS MSCI Pacific Socially Responsible UCITS USD dis 的股息有多安全？▼
UBS MSCI Pacific 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 16.45%。
UBS MSCI Pacific Socially Responsible UCITS USD dis 的股息是多少？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 目前每股派發 €0.73 股息。
我必須在什麼時候買入 UBS MSCI Pacific Socially Responsible UCITS USD dis 的股票才能領取上次股息？▼
To receive the previous dividend from UBS MSCI Pacific Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
UBS MSCI Pacific Socially Responsible UCITS USD dis 上次派發股息是什麼時候？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 上次的股息派發日為 August 18, 2026。
UBS MSCI Pacific Socially Responsible UCITS USD dis 在 2025 年的股息是多少？▼
在 2025 年，UBS MSCI Pacific Socially Responsible UCITS USD dis 每股共派發股息 €1.44。
UBS MSCI Pacific Socially Responsible UCITS USD dis 以哪種貨幣派發股息？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 以 EUR 派發股息。