Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH (LU2430703509.FUND) 2026 股息:历史、除息日 & 股息收益率

£8.51
-£0.07-0.78% Tuesday 00:00
股息率
8.03%
股息金额
£0.06
最新除息日
9月 30, 2026
最后派息日
-

摘要

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH (LU2430703509.FUND) 的股息会每月支付。最新每股股息为 £0.06,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 £0.06,除息日为 十一月 02, 2026,派息日为 不适用。Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH (LU2430703509.FUND) 当前的股息率为 8.03%。

即将到来

过去

日期金额变动
£0.68
+1.16%
30 9月 2026
£0.06
-
31 8月 2026
£0.06
-0.48%
31 7月 2026
£0.06
-
30 6月 2026
£0.06
-
29 5月 2026
£0.06
-
30 4月 2026
£0.06
-
31 3月 2026
£0.06
-
27 2月 2026
£0.06
+5.08%
30 1月 2026
£0.06
-
£0.68
-0.37%
31 12月 2025
£0.06
-
28 11月 2025
£0.06
-
31 10月 2025
£0.06
-
30 9月 2025
£0.06
-
29 8月 2025
£0.06
-1.12%
31 7月 2025
£0.06
+1.33%
30 6月 2025
£0.06
-1.06%
30 5月 2025
£0.06
-0.89%
30 4月 2025
£0.06
-1.63%
31 3月 2025
£0.06
-3.58%
28 2月 2025
£0.06
+0.72%
10年增长
不适用
5年增长
-0.43%
3年增长
4.38%
1年增长
-0.08%

社区

FAQ

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 派发多少股息?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 每股每年派发股息 £0.68,股息率为 8.03%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 的股息率是多少?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 当前的股息率为 8.03%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 什么时候派发股息?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 每每月派发股息。下一次派息预计在 十一月 02, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 下一次派息是什么时候?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 的下一次股息派发预计在 十一月 02, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 的股息有多安全?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 已连续 6 年支付股息,股息支付率为 0%,5 年股息增长率为 0.43%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 的股息是多少?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 目前每股派发 £0.06 股息。
我需要在什么时候买入 Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N 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 GBP N M6DisH, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N 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 GBP N M6DisH 每股共派发股息 £0.68。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 以哪种货币派发股息?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 以 GBP 派发股息。