Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH (LU2430703418.FUND) 2026 股息：历史、除息日 & 股息收益率
€7.91
-€0.02-0.24% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.46 | +1.21% | ||
30 9月 2026 | €0.04 | - | |
31 8月 2026 | €0.04 | - | |
31 7月 2026 | €0.04 | - | |
30 6月 2026 | €0.04 | - | |
29 5月 2026 | €0.04 | - | |
30 4月 2026 | €0.04 | - | |
31 3月 2026 | €0.04 | - | |
27 2月 2026 | €0.04 | +15.05% | |
30 1月 2026 | €0.04 | - | |
| €0.45 | -10.72% | ||
31 12月 2025 | €0.04 | - | |
28 11月 2025 | €0.04 | - | |
31 10月 2025 | €0.04 | - | |
30 9月 2025 | €0.04 | - | |
29 8月 2025 | €0.04 | -0.85% | |
31 7月 2025 | €0.04 | -0.53% | |
30 6月 2025 | €0.04 | -2.51% | |
30 5月 2025 | €0.04 | -1.97% | |
30 4月 2025 | €0.04 | -7.47% | |
31 3月 2025 | €0.04 | -2.62% | |
28 2月 2025 | €0.04 | +1.43% | |
10年增长
-0.01%
5年增长
-8.19%
3年增长
-3.47%
1年增长
-19.35%
社区
FAQ
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 派发多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 每股每年派发股息 €0.45，股息率为 5.75%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的股息率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 当前的股息率为 5.75%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 什么时候派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 每每月派发股息。下一次派息预计在 九月 30, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 下一次派息是什么时候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的下一次股息派发预计在 九月 30, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 8.19%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 目前每股派发 €0.04 股息。
我需要在什么时候买入 Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的股票才能获得上次股息？▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 在 2025 年的股息是多少？▼
在 2025 年，Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 每股共派发股息 €0.45。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 以哪种货币派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 以 EUR 派发股息。