Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) 股息 2026

£19.22
-£0.02-0.13% Tuesday 00:00
股息率
2.03%
股息金额
£0.39
最新除息日
12月 31, 2025
最后派息日
-

摘要

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) 年度派发股息。最新每股股息为£0.39,除息日为十二月 31, 2025,派息日为不适用。下一次每股股息为£0.39,除息日为十二月 31, 2026,派息日为不适用。Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) 当前的股息率为2.03%。

即将到来

过去

日期金额更改
£0.39
+30.51%
31 12月 2025
£0.39
+30.51%
£0.3
+12.06%
31 12月 2024
£0.3
+12.06%
£0.27
-2.58%
29 12月 2023
£0.27
-2.58%
£0.27
+20.51%
30 12月 2022
£0.27
+20.51%
£0.23
+18.12%
30 12月 2021
£0.23
+18.12%
£0.19
-9.28%
31 12月 2020
£0.19
-9.28%
£0.21
-4.19%
31 12月 2019
£0.21
-4.19%
£0.22
-5.49%
31 12月 2018
£0.22
-5.49%
£0.24
+49.75%
29 12月 2017
£0.24
+49.75%
£0.16
-
30 12月 2016
£0.16
-
10年增长
不适用
5年增长
11.42%
3年增长
13.51%
1年增长
不适用

社区

FAQ

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 派发多少股息?
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 每股每年派发股息 £0.39,股息率为 2.03%。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的股息率是多少?
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 当前的股息率为 2.03%。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 什么时候派发股息?
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 下一次派息是什么时候?
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的下一次股息派发预计在 十二月 31, 2026。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的股息有多安全?
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 在过去 9 年每年都派发股息。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的股息是多少?
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 目前每股派发 £0.39 股息。
我需要在什么时候买入 Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的股票才能获得上次股息?
To receive the previous dividend from Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 在 2025 年的股息是多少?
在 2025 年,Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 每股共派发股息 £0.39。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 以哪种货币派发股息?
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer