UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEAA.F) 2026 股息：歷史、除息日 & 殖利率
€9.27
-€0.11-1.18% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.53 | -18.41% | ||
18 8月 2026 | €0.27 | +4.84% | |
12 2月 2026 | €0.26 | -14.85% | |
| €0.64 | +26.19% | ||
31 7月 2025 | €0.30 | -12.11% | |
07 2月 2025 | €0.34 | +10.56% | |
| €0.51 | +4.57% | ||
08 8月 2024 | €0.31 | +54.77% | |
07 2月 2024 | €0.20 | -18.88% | |
| €0.49 | +19.68% | ||
04 8月 2023 | €0.25 | +2.42% | |
06 2月 2023 | €0.24 | +6.13% | |
| €0.41 | -0.48% | ||
04 8月 2022 | €0.23 | +25.78% | |
04 2月 2022 | €0.18 | -7.04% | |
| €0.41 | +48.08% | ||
05 8月 2021 | €0.19 | -9.83% | |
04 2月 2021 | €0.22 | - | |
| €0.28 | -50.47% | ||
06 2月 2020 | €0.28 | -1.88% | |
| €0.56 | +156.27% | ||
06 8月 2019 | €0.28 | +1.96% | |
05 2月 2019 | €0.28 | +107.65% | |
| €0.22 | - | ||
03 8月 2018 | €0.13 | +57.13% | |
05 2月 2018 | €0.08 | - | |
10年成長
不適用
5年成長
5.1%
3年成長
2.49%
1年成長
-18.41%
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 €0.53，股息殖利率為 5.67%。
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 5.67%。
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 February 12, 2027。
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 February 12, 2027。
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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.1%。
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 €0.27 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 August 13, 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 August 18, 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。