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Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) 2026 股息：歷史、除息日 & 殖利率

€11.41
+€0.05+0.44% Friday 00:00
股息殖利率
0.51%
股息金額
€0.01
最新除息日
7月 31, 2026
最後派息日
-

摘要

Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) 的股息會每季支付。最新每股股息為 €0.01，除息日為 七月 31, 2026，派息日為 不適用。下一次每股股息將為 €0.01，除息日為 十一月 02, 2026，派息日為 不適用。Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) 目前的股息殖利率為 0.51%。

即將到來

2
NOV
除息
預估
 
1
FEB 27
除息
預估
 
30
APR 27
除息
預估
 
2
AUG 27
除息
預估
 
1
NOV 27
除息
預估
 
31
JAN 28
除息
預估
 

過去

日期金額變動
€0.06
+5.25%
31 7月 2026
€0.01
-
30 4月 2026
€0.03
+353.77%
30 1月 2026
€0.01
-60.62%
€0.06
-
31 10月 2025
€0.01
+41.1%
31 7月 2025
€0.01
-65.28%
30 4月 2025
€0.03
+1,101.19%
31 1月 2025
€0.00
-
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
15.67%

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FAQ

Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 發放多少股息？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 每股每年派發股息 €0.06，股息殖利率為 0.51%。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股息殖利率是多少？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 目前的股息殖利率為 0.51%。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 何時派發股息？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 每每季發放股息。下一次派息預計在 November 02, 2026。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 下一次股息是什麼時候？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的下一次股息派發預計在 November 02, 2026。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股息有多安全？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股息資料顯示派息比率為 0%。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股息是多少？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 目前每股派發 €0.01 股息。
我必須在什麼時候買入 Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 的股票才能領取上次股息？▼
To receive the previous dividend from Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 在 2025 年的股息是多少？▼
在 2025 年，Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 每股共派發股息 €0.06。
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 以哪種貨幣派發股息？▼
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income 以 EUR 派發股息。