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Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) 2026 股息：历史、除息日 & 股息收益率

€16.51
-€0.02-0.11% Saturday 00:00
股息率
1.97%
股息金额
€0.33
最新除息日
12月 31, 2025
最后派息日
12月 31, 2025

摘要

Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) 的股息会年度支付。最新每股股息为 €0.33，除息日为 十二月 31, 2025，派息日为 十二月 31, 2025。下一次每股股息将为 €0.33，除息日为 十二月 31, 2026，派息日为 十二月 31, 2026。Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) 当前的股息率为 1.97%。

即将到来

31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
DEC 27
除息
预估
 
31
DEC 27
股息支付
预估
 

过去

日期金额变动
€0.33
+21.31%
31 12月 2025
€0.33
+21.31%
€0.27
+14.61%
31 12月 2024
€0.27
+14.61%
€0.23
+6.57%
29 12月 2023
€0.23
+6.57%
€0.22
+27.27%
30 12月 2022
€0.22
+27.27%
€0.17
+1,536.24%
30 12月 2021
€0.17
+1,536.24%
€0.01
-
31 12月 2020
€0.01
-
10年增长
不适用
5年增长
98.55%
3年增长
14.01%
1年增长
21.31%

社区

FAQ

Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 派发多少股息？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 每股每年派发股息 €0.33，股息率为 1.97%。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的股息率是多少？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 当前的股息率为 1.97%。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 什么时候派发股息？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 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 EUR S A1 Di 下一次派息是什么时候？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的下一次股息派发预计在 十二月 31, 2026。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的股息有多安全？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 98.55%。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的股息是多少？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 目前每股派发 €0.33 股息。
我需要在什么时候买入 Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的股票才能获得上次股息？▼
To receive the previous dividend from Wellington Enduring Infrastructure Assets Fund EUR S A1 Di, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 上次派发股息是什么时候？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 上次的股息派发日是 十二月 31, 2025。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 在 2025 年的股息是多少？▼
在 2025 年，Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 每股共派发股息 €0.33。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 以哪种货币派发股息？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 以 EUR 派发股息。