Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU (LU2430704143.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.92
-$0.02-0.23% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.58 | -7.69% | ||
01 10月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | - | |
29 5月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | - | |
31 3月 2026 | $0.05 | - | |
27 2月 2026 | $0.05 | +1.05% | |
30 1月 2026 | $0.05 | - | |
| $0.63 | -0.74% | ||
31 12月 2025 | $0.05 | - | |
28 11月 2025 | $0.05 | - | |
31 10月 2025 | $0.05 | - | |
30 9月 2025 | $0.05 | - | |
29 8月 2025 | $0.05 | -0% | |
31 7月 2025 | $0.05 | - | |
28 6月 2025 | $0.05 | - | |
31 5月 2025 | $0.05 | - | |
30 4月 2025 | $0.05 | - | |
28 3月 2025 | $0.05 | - | |
01 3月 2025 | $0.05 | - | |
10年增长
不适用
5年增长
不适用
3年增长
0.86%
1年增长
70.68%
社区
FAQ
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 派发多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 每股每年派发股息 $0.63，股息率为 7.99%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 的股息率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 当前的股息率为 7.99%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 什么时候派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 每每月派发股息。下一次派息预计在 十月 01, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 下一次派息是什么时候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 的下一次股息派发预计在 十月 01, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 已连续 3 年派发股息，股息支付率为 0%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 目前每股派发 $0.05 股息。
我需要在什么时候买入 Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 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 USD N M6DisU, 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 USD N M6DisU 上次派发股息是什么时候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 上次的股息派发日是 八月 31, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 在 2025 年的股息是多少？▼
在 2025 年，Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 每股共派发股息 $0.63。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 以哪种货币派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU 以 USD 派发股息。