UBS Ultra Short Income Fund Class I (USDIX) 2026 股息：歷史、除息日 & 殖利率
$9.80
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -16.45% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | -0.61% | |
31 7月 2026 | $0.03 | +0.93% | |
30 6月 2026 | $0.03 | -1.22% | |
31 5月 2026 | $0.03 | +0.31% | |
30 4月 2026 | $0.03 | -1.21% | |
31 3月 2026 | $0.03 | +4.42% | |
28 2月 2026 | $0.03 | -5.37% | |
30 1月 2026 | $0.03 | -2.05% | |
| $0.49 | -23.79% | ||
31 12月 2025 | $0.03 | +936.36% | |
11 12月 2025 | $0.00 | -90.46% | |
28 11月 2025 | $0.03 | -3.35% | |
31 10月 2025 | $0.04 | -1.65% | |
30 9月 2025 | $0.04 | -3.45% | |
31 8月 2025 | $0.04 | -0.26% | |
01 8月 2025 | $0.04 | +1.73% | |
30 6月 2025 | $0.04 | -2.48% | |
31 5月 2025 | $0.04 | +0.03% | |
30 5月 2025 | $0.04 | +1.58% | |
30 4月 2025 | $0.04 | -2.15% | |
10年成長
不適用
5年成長
99.4%
3年成長
4.87%
1年成長
-25.76%
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FAQ
UBS Ultra Short Income Fund Class I 發放多少股息？▼
UBS Ultra Short Income Fund Class I 每股每年派發股息 $0.37，股息殖利率為 3.81%。
UBS Ultra Short Income Fund Class I 的股息殖利率是多少？▼
UBS Ultra Short Income Fund Class I 目前的股息殖利率為 3.81%。
UBS Ultra Short Income Fund Class I 何時派發股息？▼
UBS Ultra Short Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
UBS Ultra Short Income Fund Class I 下一次股息是什麼時候？▼
UBS Ultra Short Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
UBS Ultra Short Income Fund Class I 的股息有多安全？▼
UBS Ultra Short Income Fund Class I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 99.4%。
UBS Ultra Short Income Fund Class I 的股息是多少？▼
UBS Ultra Short Income Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 UBS Ultra Short Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from UBS Ultra Short Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
UBS Ultra Short Income Fund Class I 上次派發股息是什麼時候？▼
UBS Ultra Short Income Fund Class I 上次的股息派發日為 August 31, 2026。
UBS Ultra Short Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，UBS Ultra Short Income Fund Class I 每股共派發股息 $0.49。
UBS Ultra Short Income Fund Class I 以哪種貨幣派發股息？▼
UBS Ultra Short Income Fund Class I 以 USD 派發股息。