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Stock Events

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) 2026 股息：历史、除息日 & 股息收益率

A$9.97
+A$0.03+0.28% Friday 00:00
股息率
8.72%
股息金额
A$0.07
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 AUD N M6DisH (LU2694990016.FUND) 的股息会每月支付。最新每股股息为 A$0.07，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 A$0.07，除息日为 九月 30, 2026，派息日为 不适用。Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) 当前的股息率为 8.72%。

即将到来

30
SEP
除息
预估
 
2
NOV
除息
预估
 
30
NOV
除息
预估
 
31
DEC
除息
预估
 
1
FEB 27
除息
预估
 
1
MAR 27
除息
预估
 

过去

日期金额变动
A$0.82
+20.25%
30 9月 2026
A$0.07
-
31 8月 2026
A$0.07
+9.15%
31 7月 2026
A$0.07
-
30 6月 2026
A$0.07
-
29 5月 2026
A$0.07
-
30 4月 2026
A$0.07
-
31 3月 2026
A$0.07
-
27 2月 2026
A$0.07
+8.72%
30 1月 2026
A$0.06
-
A$0.68
-
31 12月 2025
A$0.06
-
28 11月 2025
A$0.06
-
31 10月 2025
A$0.06
-
30 9月 2025
A$0.06
-
29 8月 2025
A$0.06
-0.74%
31 7月 2025
A$0.06
+0.18%
30 6月 2025
A$0.06
-1.76%
30 5月 2025
A$0.06
+0.67%
30 4月 2025
A$0.06
-2.96%
31 3月 2025
A$0.06
-3.84%
28 2月 2025
A$0.07
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
76.75%

社区

FAQ

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 派发多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 每股每年派发股息 A$0.87，股息率为 8.72%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 的股息率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 当前的股息率为 8.72%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 什么时候派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N 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 AUD N M6DisH 下一次派息是什么时候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N 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 AUD N M6DisH 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 的股息资料显示派息率为 0%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 目前每股派发 A$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 AUD 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 AUD N 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 AUD 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 AUD N M6DisH 每股共派发股息 A$0.68。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 以哪种货币派发股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 以 AUD 派发股息。