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UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS (UBSXF) 股息 2026

$69.1
+$0+0% Wednesday 00:00
股息殖利率
2.42%
股息金額
$0.57
最新除息日
2月 09, 2026
最後派息日
2月 12, 2026

摘要

UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS (UBSXF) 半年一次發放股息。最新每股股息為$0.57，除息日為二月 09, 2026，派息日為二月 12, 2026。下一次每股股息為$0.79，除息日為七月 28, 2026，派息日為七月 31, 2026。UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS (UBSXF) 目前的股息殖利率為2.42%。

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
$1.36
-12.92%
12 2月 2026
$0.57
-28.17%
$1.56
+11.93%
31 7月 2025
$0.78
-7.52%
12 2月 2025
$0.78
+3.37%
$1.4
+0.18%
13 8月 2024
$0.78
+25.19%
07 2月 2024
$0.62
-17.38%
$1.39
-7.01%
11 8月 2023
$0.75
+13.73%
06 2月 2023
$0.64
-11.99%
$1.5
+122.81%
04 8月 2022
$0.72
+2.59%
04 2月 2022
$0.78
+18.6%
$0.67
-51.95%
05 8月 2021
$0.67
-
$1.4
-17.47%
06 8月 2020
$0.64
-16.85%
06 2月 2020
$0.76
-22.32%
$1.7
-8.61%
06 8月 2019
$0.91
+26.35%
05 2月 2019
$0.78
-16.67%
$1.86
+5.54%
03 8月 2018
$0.94
+10.91%
05 2月 2018
$0.92
+14.72%
$1.76
+14.51%
03 8月 2017
$0.74
-30.22%
03 2月 2017
$1.01
+36.38%
$1.54
-5.66%
03 8月 2016
$0.79
+13.88%
03 2月 2016
$0.75
+13.16%
10年成長
-1.12%
5年成長
15.65%
3年成長
-3.31%
1年成長
-17.44%

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FAQ

UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 發放多少股息？▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 每股每年派發股息 $1.68，股息殖利率為 2.42%。
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 的股息殖利率是多少？▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 目前的股息殖利率為 2.42%。
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 何時派發股息？▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 每半年一次發放股息。下一次派息預計在 不適用。
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 的股息有多安全？▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 在過去 13 年每年都有派發股息。
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 的股息是多少？▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 目前每股派發 $0.64 股息。
我必須在什麼時候買入 UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS, you needed to own the shares before the ex-dividend date of January 30, 2026.
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 上次派發股息是什麼時候？▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 上次的股息派發日為 February 06, 2026。
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 在 2025 年的股息是多少？▼
在 2025 年，UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 每股共派發股息 $1.39。
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 以哪種貨幣派發股息？▼
UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS 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