UBS MSCI World Socially Responsible UCITS USD dis (UC44.LSE) 2026 股息：歷史、除息日 & 殖利率
GBX15,502.00
-GBX34.00-0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX140.73 | -0.57% | ||
18 8月 2026 | GBX94.53 | +104.59% | |
12 2月 2026 | GBX46.20 | -46.35% | |
| GBX141.53 | +1.55% | ||
31 7月 2025 | GBX86.12 | +55.43% | |
12 2月 2025 | GBX55.41 | -33.75% | |
| GBX139.37 | +6.66% | ||
13 8月 2024 | GBX83.64 | +50.09% | |
07 2月 2024 | GBX55.73 | -30.09% | |
| GBX130.67 | +3.19% | ||
11 8月 2023 | GBX79.72 | +56.46% | |
06 2月 2023 | GBX50.95 | -34.95% | |
| GBX126.63 | +10.95% | ||
04 8月 2022 | GBX78.33 | +62.17% | |
04 2月 2022 | GBX48.30 | -28.73% | |
| GBX114.13 | +1.78% | ||
05 8月 2021 | GBX67.77 | +46.21% | |
04 2月 2021 | GBX46.35 | -27% | |
| GBX112.13 | -18.82% | ||
06 8月 2020 | GBX63.50 | +30.57% | |
06 2月 2020 | GBX48.63 | -45.81% | |
| GBX138.13 | +10.76% | ||
06 8月 2019 | GBX89.74 | +85.42% | |
05 2月 2019 | GBX48.39 | -31.67% | |
| GBX124.71 | -6.06% | ||
03 8月 2018 | GBX70.82 | +31.44% | |
05 2月 2018 | GBX53.88 | -15.22% | |
| GBX132.75 | +18.29% | ||
03 8月 2017 | GBX63.56 | -8.15% | |
03 2月 2017 | GBX69.20 | +8.77% | |
10年成長
2.29%
5年成長
4.28%
3年成長
2.5%
1年成長
-0.57%
社群
FAQ
UBS MSCI World Socially Responsible UCITS USD dis 發放多少股息？▼
UBS MSCI World Socially Responsible UCITS USD dis 每股每年派發股息 GBX140.73，股息殖利率為 0.91%。
UBS MSCI World Socially Responsible UCITS USD dis 的股息殖利率是多少？▼
UBS MSCI World Socially Responsible UCITS USD dis 目前的股息殖利率為 0.91%。
UBS MSCI World Socially Responsible UCITS USD dis 何時派發股息？▼
UBS MSCI World Socially Responsible UCITS USD dis 每半年一次發放股息。下一次派息預計在 February 12, 2027。
UBS MSCI World Socially Responsible UCITS USD dis 下一次股息是什麼時候？▼
UBS MSCI World Socially Responsible UCITS USD dis 的下一次股息派發預計在 February 12, 2027。
UBS MSCI World Socially Responsible UCITS USD dis 的股息有多安全？▼
UBS MSCI World Socially Responsible UCITS USD dis 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 4.28%。
UBS MSCI World Socially Responsible UCITS USD dis 的股息是多少？▼
UBS MSCI World Socially Responsible UCITS USD dis 目前每股派發 GBX94.53 股息。
我必須在什麼時候買入 UBS MSCI World Socially Responsible UCITS USD dis 的股票才能領取上次股息？▼
To receive the previous dividend from UBS MSCI World Socially Responsible UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
UBS MSCI World Socially Responsible UCITS USD dis 上次派發股息是什麼時候？▼
UBS MSCI World Socially Responsible UCITS USD dis 上次的股息派發日為 August 18, 2026。
UBS MSCI World Socially Responsible UCITS USD dis 在 2025 年的股息是多少？▼
在 2025 年，UBS MSCI World Socially Responsible UCITS USD dis 每股共派發股息 GBX141.53。
UBS MSCI World Socially Responsible UCITS USD dis 以哪種貨幣派發股息？▼
UBS MSCI World Socially Responsible UCITS USD dis 以 GBX 派發股息。