Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

¥9,913
+¥1+0.01% Saturday 00:00
Hasil dividen
4.38%
Jumlah dividen
¥40
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) dibayar Bulanan. Dividen sesaham terkini ialah ¥40, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah ¥40, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) ialah 4.38%.

Akan datang

Lalu

TarikhAmaunPerubahan
¥466
+38.23%
01 Okt 2026
¥40
-
30 Sep 2026
¥40
-
03 Ogo 2026
¥40
-
01 Jul 2026
¥40
-
01 Jun 2026
¥40
-
30 Apr 2026
¥40
-
31 Mac 2026
¥40
-
27 Feb 2026
¥40
+27.43%
30 Jan 2026
¥31
-
¥337
+38.96%
31 Dis 2025
¥31
-
28 Nov 2025
¥31
-
31 Okt 2025
¥31
-
30 Sep 2025
¥31
-
29 Ogo 2025
¥31
-1.17%
31 Jul 2025
¥31
-
28 Jun 2025
¥25
-
31 Mei 2025
¥25
-
30 Apr 2025
¥25
-
28 Mac 2025
¥25
-
01 Mac 2025
¥25
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
63.75%
Pertumbuhan 1T
49.65%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH membayar dividen tahunan sebanyak ¥435 sesaham, dengan hasil dividen sebanyak 4.38%.
Apakah hasil dividen bagi Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?
Hasil dividen semasa bagi Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH ialah 4.38%.
Bilakah Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH membayar dividen?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?
Pembayaran dividen seterusnya daripada Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH kini membayar dividen sebanyak ¥40 sesaham.
Bilakah saya perlu membeli saham Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH untuk menerima dividen sebelumnya?
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 Julai 30, 2026.
Bilakah Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH membayar dividen terakhir?
Pembayaran dividen terakhir daripada Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH dibuat pada Ogos 03, 2026.
Berapakah dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH pada tahun 2025?
Pada tahun 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH membayar jumlah dividen sebanyak ¥337 sesaham.
Dalam mata wang apa Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH mengagihkan dividen?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH mengagihkan dividennya dalam JPY.