Stock Events

Stock Events

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEAA.F) 股息 2026

€9.39
+€0.09+0.96% Tuesday 00:00
股息殖利率
5.94%
股息金額
€0.26
最新除息日
2月 09, 2026
最後派息日
2月 12, 2026

摘要

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEAA.F) 半年一次發放股息。最新每股股息為€0.26，除息日為二月 09, 2026，派息日為二月 12, 2026。下一次每股股息為€0.3，除息日為七月 28, 2026，派息日為七月 31, 2026。UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEAA.F) 目前的股息殖利率為5.94%。

即將到來

28
JUL
除息
預估
 
31
JUL
股息支付
預估
 
9
FEB 27
除息
預估
 
12
FEB 27
股息支付
預估
 
28
JUL 27
除息
預估
 
30
JUL 27
股息支付
預估
 

過去

日期金額更改
€0.55
-13.61%
12 2月 2026
€0.26
-13.78%
€0.64
+25.7%
31 7月 2025
€0.3
-13.47%
07 2月 2025
€0.34
+10.53%
€0.51
+5.44%
08 8月 2024
€0.31
+56.2%
07 2月 2024
€0.2
-19.8%
€0.48
+17.59%
04 8月 2023
€0.25
+5.41%
06 2月 2023
€0.23
+3.54%
€0.41
+0.74%
04 8月 2022
€0.23
+23.65%
04 2月 2022
€0.18
-5.25%
€0.41
+48.23%
05 8月 2021
€0.19
-9.38%
04 2月 2021
€0.21
-
€0.27
-51.11%
06 2月 2020
€0.27
-4.05%
€0.56
+159.81%
06 8月 2019
€0.29
+3.9%
05 2月 2019
€0.28
+108.85%
€0.22
-
03 8月 2018
€0.13
+56.48%
05 2月 2018
€0.08
-
10年成長
不適用
5年成長
6.28%
3年成長
4.61%
1年成長
-13.61%

社群

FAQ

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 發放多少股息？▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 每股每年派發股息 €0.56，股息殖利率為 5.94%。
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 的股息殖利率是多少？▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 目前的股息殖利率為 5.94%。
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 何時派發股息？▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 每半年一次發放股息。下一次派息預計在 July 31, 2026。
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 下一次股息是什麼時候？▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 的下一次股息派發預計在 July 31, 2026。
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 的股息有多安全？▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 在過去 7 年每年都有派發股息。
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 的股息是多少？▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 目前每股派發 €0.26 股息。
我必須在什麼時候買入 UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 的股票才能領取上次股息？▼
To receive the previous dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 上次派發股息是什麼時候？▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 上次的股息派發日為 February 12, 2026。
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 在 2025 年的股息是多少？▼
在 2025 年，UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 每股共派發股息 €0.64。
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 以哪種貨幣派發股息？▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis 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