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Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) 2026 股息：歷史、除息日 & 殖利率

£10.73
+£0.03+0.28% Monday 00:00
股息殖利率
6.14%
股息金額
£0.17
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) 的股息會每季支付。最新每股股息為 £0.17，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 £0.17，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) 目前的股息殖利率為 6.14%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
£0.50
+4.27%
30 9月 2026
£0.17
-
30 6月 2026
£0.16
-
£0.48
+4.67%
30 9月 2025
£0.17
+3.12%
30 6月 2025
£0.16
+3.57%
31 3月 2025
£0.16
-11.7%
£0.46
-
31 12月 2024
£0.18
+7.98%
30 9月 2024
£0.16
+167.61%
28 6月 2024
£0.06
-
28 6月 2024
£0.06
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-74.67%

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FAQ

Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 發放多少股息？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 每股每年派發股息 £0.66，股息殖利率為 6.14%。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的股息殖利率是多少？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 目前的股息殖利率為 6.14%。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 何時派發股息？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 每每季發放股息。下一次派息預計在 September 30, 2026。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 下一次股息是什麼時候？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的下一次股息派發預計在 September 30, 2026。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的股息有多安全？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 已連續 1 年提高股息，股息支付率為 0%。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的股息是多少？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 目前每股派發 £0.16 股息。
我必須在什麼時候買入 Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 的股票才能領取上次股息？▼
To receive the previous dividend from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 上次派發股息是什麼時候？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 上次的股息派發日為 June 30, 2026。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 在 2025 年的股息是多少？▼
在 2025 年，Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 每股共派發股息 £0.48。
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 以哪種貨幣派發股息？▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH 以 GBP 派發股息。