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Stock Events

UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (SHEMG.SW) 股息 2026

£9.7
+£0.12+1.27% Tuesday 00:00
股息殖利率
5.64%
股息金額
£0.29
最新除息日
2月 09, 2026
最後派息日
2月 12, 2026

摘要

UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (SHEMG.SW) 半年一次發放股息。最新每股股息為£0.29，除息日為二月 09, 2026，派息日為二月 12, 2026。下一次每股股息為£0.26，除息日為七月 28, 2026，派息日為七月 31, 2026。UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (SHEMG.SW) 目前的股息殖利率為5.64%。

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
-75.14%
12 2月 2026
£0.29
+10.67%
£2.2
+213.21%
31 7月 2025
£0.26
-86.62%
07 2月 2025
£1.94
+317.85%
£0.7
+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
£0.2
-9.06%
£0.45
-14.95%
05 8月 2021
£0.22
-6.68%
04 2月 2021
£0.23
-5.47%
£0.53
-30.9%
06 8月 2020
£0.25
-12.95%
06 2月 2020
£0.28
-14.51%
£0.76
+1,397.47%
06 8月 2019
£0.33
-23.92%
05 2月 2019
£0.43
+1,600.71%
£0.05
-
03 8月 2018
£0.03
+0.03%
03 8月 2018
£0.03
-
10年成長
不適用
5年成長
4.06%
3年成長
4.81%
1年成長
-75.14%

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 £0.55，股息殖利率為 5.64%。
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 5.64%。
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 July 31, 2026。
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 July 31, 2026。
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 在過去 7 年每年都有派發股息。
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 £0.29 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 February 09, 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 February 12, 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 £2.2。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer