Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) 2026 股息：历史、除息日 & 股息收益率
€11.41
+€0.05+0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.06 | +5.25% | ||
31 7月 2026 | €0.01 | - | |
30 4月 2026 | €0.03 | +353.77% | |
30 1月 2026 | €0.01 | -60.62% | |
| €0.06 | - | ||
31 10月 2025 | €0.01 | +41.1% | |
31 7月 2025 | €0.01 | -65.28% | |
30 4月 2025 | €0.03 | +1,101.19% | |
31 1月 2025 | €0.00 | - | |
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
15.67%
社区
FAQ
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 派发多少股息？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 每股每年派发股息 €0.06，股息率为 0.51%。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股息率是多少？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 当前的股息率为 0.51%。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 什么时候派发股息？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 每每季度派发股息。下一次派息预计在 十一月 02, 2026。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 下一次派息是什么时候？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的下一次股息派发预计在 十一月 02, 2026。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股息有多安全？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股息资料显示派息率为 0%。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股息是多少？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 目前每股派发 €0.01 股息。
我需要在什么时候买入 Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股票才能获得上次股息？▼
To receive the previous dividend from Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 在 2025 年的股息是多少？▼
在 2025 年，Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 每股共派发股息 €0.06。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 以哪种货币派发股息？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 以 EUR 派发股息。