Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) 2026 股息：历史、除息日 & 股息收益率
¥9,913
+¥1+0.01% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| ¥466 | +38.23% | ||
01 10月 2026 | ¥40 | - | |
30 9月 2026 | ¥40 | - | |
03 8月 2026 | ¥40 | - | |
01 7月 2026 | ¥40 | - | |
01 6月 2026 | ¥40 | - | |
30 4月 2026 | ¥40 | - | |
31 3月 2026 | ¥40 | - | |
27 2月 2026 | ¥40 | +27.43% | |
30 1月 2026 | ¥31 | - | |
| ¥337 | +38.96% | ||
31 12月 2025 | ¥31 | - | |
28 11月 2025 | ¥31 | - | |
31 10月 2025 | ¥31 | - | |
30 9月 2025 | ¥31 | - | |
29 8月 2025 | ¥31 | -1.17% | |
31 7月 2025 | ¥31 | - | |
28 6月 2025 | ¥25 | - | |
31 5月 2025 | ¥25 | - | |
30 4月 2025 | ¥25 | - | |
28 3月 2025 | ¥25 | - | |
01 3月 2025 | ¥25 | - | |
10年增长
不适用
5年增长
不适用
3年增长
63.75%
1年增长
49.65%
社区
FAQ
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 派发多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 每股每年派发股息 ¥435，股息率为 4.38%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 的股息率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 当前的股息率为 4.38%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 什么时候派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A 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 JPY A M6DisH 下一次派息是什么时候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A 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 JPY A M6DisH 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A 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 JPY A M6DisH 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 目前每股派发 ¥40 股息。
我需要在什么时候买入 Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A 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 JPY A M6DisH, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 上次派发股息是什么时候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 上次的股息派发日是 八月 03, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A 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 JPY A M6DisH 每股共派发股息 ¥337。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 以哪种货币派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 以 JPY 派发股息。