Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU (LU2430704143.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.92
-$0.02-0.23% Tuesday 00:00
Hasil dividen
7.31%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU (LU2430704143.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU (LU2430704143.FUND) ialah 7.31%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.58
-7.69%
01 Okt 2026
$0.05
-
31 Ogo 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 Mei 2026
$0.05
-
30 Apr 2026
$0.05
-
31 Mac 2026
$0.05
-
27 Feb 2026
$0.05
+1.05%
30 Jan 2026
$0.05
-
$0.63
-0.74%
31 Dis 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Okt 2025
$0.05
-
30 Sep 2025
$0.05
-
29 Ogo 2025
$0.05
-0%
31 Jul 2025
$0.05
-
28 Jun 2025
$0.05
-
31 Mei 2025
$0.05
-
30 Apr 2025
$0.05
-
28 Mac 2025
$0.05
-
01 Mac 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-5.11%
Pertumbuhan 1T
42.11%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU membayar dividen tahunan sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 7.31%.
Apakah hasil dividen bagi Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?
Hasil dividen semasa bagi Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU ialah 7.31%.
Bilakah Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU membayar dividen?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?
Pembayaran dividen seterusnya daripada Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU untuk menerima dividen sebelumnya?
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 Ogos 31, 2026.
Bilakah Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU membayar dividen terakhir?
Pembayaran dividen terakhir daripada Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU dibuat pada Ogos 31, 2026.
Berapakah dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU pada tahun 2025?
Pada tahun 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU membayar jumlah dividen sebanyak $0.63 sesaham.
Dalam mata wang apa Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU mengagihkan dividen?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU mengagihkan dividennya dalam USD.