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Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) 2026 股息：历史、除息日 & 股息收益率

£10.73
+£0.03+0.28% Monday 00:00
股息率
6.14%
股息金额
£0.17
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) 的股息会每季度支付。最新每股股息为 £0.17，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 £0.17，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) 当前的股息率为 6.14%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
MAR 27
除息
预估
 
31
MAR 27
股息支付
预估
 

过去

日期金额变动
£0.50
+4.27%
30 9月 2026
£0.17
-
30 6月 2026
£0.16
-
£0.48
+4.67%
30 9月 2025
£0.17
+3.12%
30 6月 2025
£0.16
+3.57%
31 3月 2025
£0.16
-11.7%
£0.46
-
31 12月 2024
£0.18
+7.98%
30 9月 2024
£0.16
+167.61%
28 6月 2024
£0.06
-
28 6月 2024
£0.06
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-74.67%

社区

FAQ

Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 派发多少股息？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 每股每年派发股息 £0.66，股息率为 6.14%。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的股息率是多少？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 当前的股息率为 6.14%。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 什么时候派发股息？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 下一次派息是什么时候？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的下一次股息派发预计在 九月 30, 2026。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的股息有多安全？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 已连续 1 年提高股息，股息支付率为 0%。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的股息是多少？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 目前每股派发 £0.16 股息。
我需要在什么时候买入 Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的股票才能获得上次股息？▼
To receive the previous dividend from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 上次派发股息是什么时候？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 上次的股息派发日是 六月 30, 2026。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 在 2025 年的股息是多少？▼
在 2025 年，Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 每股共派发股息 £0.48。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 以哪种货币派发股息？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 以 GBP 派发股息。