Stock Events

Stock Events

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

$0
+$0+0% Wednesday 00:00
股息殖利率
-
股息金額
$0.3
最新除息日
2月 10, 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 (SHMBF) 半年一次發放股息。最新每股股息為$0.3，除息日為二月 10, 2026，派息日為二月 12, 2026。下一次每股股息為$0.34，除息日為七月 29, 2026，派息日為七月 31, 2026。UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SHMBF) 目前的股息殖利率為0%。

即將到來

29
JUL
除息
預估
 
31
JUL
股息支付
預估
 
10
FEB 27
除息
預估
 
12
FEB 27
股息支付
預估
 
29
JUL 27
除息
預估
 
30
JUL 27
股息支付
預估
 

過去

日期金額更改
$0.65
-7.1%
12 2月 2026
$0.3
-11.5%
$0.7
+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
-
$0.3
-51.89%
06 2月 2020
$0.3
-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
$0.1
-
10年成長
不適用
5年成長
5.86%
3年成長
6.89%
1年成長
-7.1%

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 $0.7，股息殖利率為 0%。
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 0%。
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 $0.3 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 10, 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 $0.7。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer