Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

A$9,97
+A$0,03+0,28% Friday 00:00
Imbal hasil dividen
8,72%
Jumlah dividen
A$0,07
Tanggal ex-dividen terakhir
Sep 30, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah A$0,07, dengan tanggal ex-dividen September 30, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar A$0,07, dengan tanggal ex-dividen September 30, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) saat ini adalah 8,72%.

Mendatang

Lampau

TanggalJumlahPerubahan
A$0,82
+20,25%
30 Sep 2026
A$0,07
-
31 Agt 2026
A$0,07
+9,15%
31 Jul 2026
A$0,07
-
30 Jun 2026
A$0,07
-
29 Mei 2026
A$0,07
-
30 Apr 2026
A$0,07
-
31 Mar 2026
A$0,07
-
27 Feb 2026
A$0,07
+8,72%
30 Jan 2026
A$0,06
-
A$0,68
-
31 Des 2025
A$0,06
-
28 Nov 2025
A$0,06
-
31 Okt 2025
A$0,06
-
30 Sep 2025
A$0,06
-
29 Agt 2025
A$0,06
-0,74%
31 Jul 2025
A$0,06
+0,18%
30 Jun 2025
A$0,06
-1,76%
30 Mei 2025
A$0,06
+0,67%
30 Apr 2025
A$0,06
-2,96%
31 Mar 2025
A$0,06
-3,84%
28 Feb 2025
A$0,07
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
76,75%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membayar dividen tahunan sebesar A$0,87 per saham, dengan imbal hasil dividen 8,72%.
Berapa imbal hasil dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Hasil dividen saat ini dari Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH adalah 8,72%.
Kapan Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membayar dividen?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Pembayaran dividen berikutnya dari Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH diperkirakan pada September 30, 2026.
Seberapa aman dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Profil dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH saat ini membayar dividen sebesar A$0,07 per saham.
Kapan saya harus membeli saham Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH untuk menerima dividen sebelumnya?▼
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 Agustus 31, 2026.
Berapa dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH pada tahun 2025?▼
Pada tahun 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membayar total dividen sebesar A$0,68 per saham.
Dalam mata uang apa Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membagikan dividen?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membagikan dividennya dalam AUD.