UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (SHEMG.SW) 2026 股息：歷史、除息日 & 殖利率
£8.25
+£0.01+0.15% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.52 | -76.22% | ||
18 8月 2026 | £0.24 | -17.96% | |
12 2月 2026 | £0.29 | +10.67% | |
| £2.20 | +213.21% | ||
31 7月 2025 | £0.26 | -86.62% | |
07 2月 2025 | £1.94 | +317.85% | |
| £0.70 | +47.85% | ||
08 8月 2024 | £0.46 | +95.08% | |
07 2月 2024 | £0.24 | -2.22% | |
| £0.48 | +10.31% | ||
04 8月 2023 | £0.24 | +5.09% | |
06 2月 2023 | £0.23 | -0.94% | |
| £0.43 | -3.95% | ||
04 8月 2022 | £0.23 | +18.8% | |
04 2月 2022 | £0.20 | -9.06% | |
| £0.45 | -14.95% | ||
05 8月 2021 | £0.22 | -6.68% | |
04 2月 2021 | £0.23 | -5.47% | |
| £0.53 | -31.23% | ||
06 8月 2020 | £0.25 | -12.95% | |
06 2月 2020 | £0.28 | -14.27% | |
| £0.77 | +1,398.51% | ||
06 8月 2019 | £0.33 | -24.92% | |
05 2月 2019 | £0.44 | +1,604.71% | |
| £0.05 | - | ||
03 8月 2018 | £0.03 | +0.84% | |
03 8月 2018 | £0.03 | - | |
10年成長
不適用
5年成長
3.13%
3年成長
3.26%
1年成長
-76.22%
社群
FAQ
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 發放多少股息？▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 每股每年派發股息 £0.52，股息殖利率為 6.34%。
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 的股息殖利率是多少？▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 目前的股息殖利率為 6.34%。
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 何時派發股息？▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 每半年一次發放股息。下一次派息預計在 February 12, 2027。
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 下一次股息是什麼時候？▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 的下一次股息派發預計在 February 12, 2027。
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 的股息有多安全？▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.13%。
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 的股息是多少？▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 目前每股派發 £0.24 股息。
我必須在什麼時候買入 UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 的股票才能領取上次股息？▼
To receive the previous dividend from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 上次派發股息是什麼時候？▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 上次的股息派發日為 August 18, 2026。
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 在 2025 年的股息是多少？▼
在 2025 年，UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 每股共派發股息 £2.20。
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 以哪種貨幣派發股息？▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis 以 GBP 派發股息。