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UBS MSCI Pacific Socially Responsible UCITS USD dis (UB45.LSE) 股息 2026

GBX6,945.6
+GBX122.1+1.79% Friday 00:00
股息殖利率
1.44%
股息金額
GBX41.87
最新除息日
2月 09, 2026
最後派息日
2月 12, 2026

摘要

UBS MSCI Pacific Socially Responsible UCITS USD dis (UB45.LSE) 半年一次發放股息。最新每股股息為GBX41.87，除息日為二月 09, 2026，派息日為二月 12, 2026。下一次每股股息為GBX58.29，除息日為七月 28, 2026，派息日為七月 31, 2026。UBS MSCI Pacific Socially Responsible UCITS USD dis (UB45.LSE) 目前的股息殖利率為1.44%。

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
GBX100.16
-17.44%
12 2月 2026
GBX41.87
-28.17%
GBX121.32
+10.61%
31 7月 2025
GBX58.29
-7.52%
12 2月 2025
GBX63.03
+3.37%
GBX109.69
-1%
13 8月 2024
GBX60.98
+25.19%
07 2月 2024
GBX48.71
-17.38%
GBX110.79
-4.75%
11 8月 2023
GBX58.95
+13.73%
06 2月 2023
GBX51.84
-11.99%
GBX116.32
+140.26%
04 8月 2022
GBX58.9
+2.59%
04 2月 2022
GBX57.42
+18.6%
GBX48.41
-54.88%
05 8月 2021
GBX48.41
-
GBX107.3
-20.58%
06 8月 2020
GBX48.71
-16.85%
06 2月 2020
GBX58.58
-22.32%
GBX135.11
-0.81%
06 8月 2019
GBX75.42
+26.35%
05 2月 2019
GBX59.69
-16.67%
GBX136.22
-0.56%
03 8月 2018
GBX71.63
+10.91%
05 2月 2018
GBX64.59
+14.72%
GBX136.98
+22.35%
03 8月 2017
GBX56.3
-30.22%
03 2月 2017
GBX80.68
+36.38%
GBX111.95
+6.1%
03 8月 2016
GBX59.16
+12.06%
03 2月 2016
GBX52.79
+15.13%
10年成長
-1.11%
5年成長
15.65%
3年成長
-3.31%
1年成長
-17.44%

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FAQ

UBS MSCI Pacific Socially Responsible UCITS USD dis 發放多少股息？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 每股每年派發股息 GBX100.16，股息殖利率為 1.44%。
UBS MSCI Pacific Socially Responsible UCITS USD dis 的股息殖利率是多少？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 目前的股息殖利率為 1.44%。
UBS MSCI Pacific Socially Responsible UCITS USD dis 何時派發股息？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 每半年一次發放股息。下一次派息預計在 July 31, 2026。
UBS MSCI Pacific Socially Responsible UCITS USD dis 下一次股息是什麼時候？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 的下一次股息派發預計在 July 31, 2026。
UBS MSCI Pacific Socially Responsible UCITS USD dis 的股息有多安全？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 在過去 13 年每年都有派發股息。
UBS MSCI Pacific Socially Responsible UCITS USD dis 的股息是多少？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 目前每股派發 GBX41.87 股息。
我必須在什麼時候買入 UBS MSCI Pacific Socially Responsible UCITS USD dis 的股票才能領取上次股息？▼
To receive the previous dividend from UBS MSCI Pacific Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
UBS MSCI Pacific Socially Responsible UCITS USD dis 上次派發股息是什麼時候？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 上次的股息派發日為 February 12, 2026。
UBS MSCI Pacific Socially Responsible UCITS USD dis 在 2025 年的股息是多少？▼
在 2025 年，UBS MSCI Pacific Socially Responsible UCITS USD dis 每股共派發股息 GBX121.32。
UBS MSCI Pacific Socially Responsible UCITS USD dis 以哪種貨幣派發股息？▼
UBS MSCI Pacific Socially Responsible UCITS USD dis 以 GBX 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