Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH (LU2461973260.FUND) 2026 股息：历史、除息日 & 股息收益率
£10.40
+£0.00+0.02% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.80 | -0.2% | ||
30 9月 2026 | £0.07 | - | |
31 8月 2026 | £0.07 | - | |
31 7月 2026 | £0.07 | - | |
30 6月 2026 | £0.07 | - | |
01 6月 2026 | £0.07 | - | |
30 4月 2026 | £0.07 | - | |
31 3月 2026 | £0.07 | - | |
27 2月 2026 | £0.07 | +5.32% | |
30 1月 2026 | £0.07 | - | |
| £0.81 | +0.08% | ||
31 12月 2025 | £0.07 | - | |
28 11月 2025 | £0.07 | - | |
31 10月 2025 | £0.07 | - | |
30 9月 2025 | £0.07 | - | |
29 8月 2025 | £0.07 | -1.12% | |
31 7月 2025 | £0.07 | +1.37% | |
30 6月 2025 | £0.07 | -1.03% | |
30 5月 2025 | £0.07 | -0.85% | |
30 4月 2025 | £0.07 | -1.58% | |
31 3月 2025 | £0.07 | -3.57% | |
28 2月 2025 | £0.07 | +0.76% | |
10年增长
不适用
5年增长
不适用
3年增长
30.07%
1年增长
-33.88%
社区
FAQ
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 派发多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 每股每年派发股息 £0.80，股息率为 7.73%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 的股息率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 当前的股息率为 7.73%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 什么时候派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E 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 GBP E M6DisH 下一次派息是什么时候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E 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 GBP E M6DisH 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 已连续 2 年提高股息，股息支付率为 0%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 目前每股派发 £0.07 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 E 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 E 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 GBP E 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 E M6DisH 每股共派发股息 £0.81。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 以哪种货币派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 以 GBP 派发股息。