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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SHEMB.SW) 2026 股息：歷史、除息日 & 殖利率

$10.88
+$0.00+0% Friday 00:00
股息殖利率
5.66%
股息金額
$0.31
最新除息日
8月 13, 2026
最後派息日
8月 18, 2026

摘要

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SHEMB.SW) 的股息會半年一次支付。最新每股股息為 $0.31，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 $0.30，除息日為 二月 09, 2027，派息日為 二月 12, 2027。UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SHEMB.SW) 目前的股息殖利率為 5.66%。

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
$0.62
-11.8%
18 8月 2026
$0.31
+2.23%
12 2月 2026
$0.30
-11.5%
$0.70
+25.93%
31 7月 2025
$0.34
-2.82%
07 2月 2025
$0.35
+4.61%
$0.55
+4.41%
08 8月 2024
$0.34
+56.76%
07 2月 2024
$0.22
-20.7%
$0.53
+20.78%
04 8月 2023
$0.27
+5.26%
06 2月 2023
$0.26
+11.12%
$0.44
-9.88%
04 8月 2022
$0.23
+12.57%
04 2月 2022
$0.21
-10.04%
$0.49
+60.53%
05 8月 2021
$0.23
-10.85%
04 2月 2021
$0.26
-
$0.30
-51.89%
06 2月 2020
$0.30
-3.92%
$0.63
+143.98%
06 8月 2019
$0.32
+0.29%
05 2月 2019
$0.32
+104.6%
$0.26
-
03 8月 2018
$0.15
+47.14%
05 2月 2018
$0.10
-
10年成長
不適用
5年成長
4.77%
3年成長
5.06%
1年成長
-11.8%

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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 $0.62，股息殖利率為 5.66%。
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 5.66%。
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 4.77%。
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 $0.31 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 $0.70。
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 USD 派發股息。