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Stock Events

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) 2026 股息：歷史、除息日 & 殖利率

£19.15
-£0.02-0.12% Saturday 00:00
股息殖利率
2.05%
股息金額
£0.39
最新除息日
12月 31, 2025
最後派息日
-

摘要

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) 的股息會年度支付。最新每股股息為 £0.39，除息日為 十二月 31, 2025，派息日為 不適用。下一次每股股息將為 £0.39，除息日為 十二月 31, 2026，派息日為 不適用。Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) 目前的股息殖利率為 2.05%。

即將到來

31
DEC
除息
預估
 
31
DEC 27
除息
預估
 

過去

日期金額變動
£0.39
+30.51%
31 12月 2025
£0.39
+30.51%
£0.30
+12.06%
31 12月 2024
£0.30
+12.06%
£0.27
-2.58%
29 12月 2023
£0.27
-2.58%
£0.27
+20.51%
30 12月 2022
£0.27
+20.51%
£0.23
+18.12%
30 12月 2021
£0.23
+18.12%
£0.19
-9.28%
31 12月 2020
£0.19
-9.28%
£0.21
-4.19%
31 12月 2019
£0.21
-4.19%
£0.22
-5.49%
31 12月 2018
£0.22
-5.49%
£0.24
+49.75%
29 12月 2017
£0.24
+49.75%
£0.16
-
30 12月 2016
£0.16
-
10年成長
不適用
5年成長
15.19%
3年成長
12.53%
1年成長
30.51%

社群

FAQ

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 發放多少股息？▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 每股每年派發股息 £0.39，股息殖利率為 2.05%。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的股息殖利率是多少？▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 目前的股息殖利率為 2.05%。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 何時派發股息？▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 每年度發放股息。下一次派息預計在 December 31, 2026。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 下一次股息是什麼時候？▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的下一次股息派發預計在 December 31, 2026。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的股息有多安全？▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 15.19%。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的股息是多少？▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 目前每股派發 £0.39 股息。
我必須在什麼時候買入 Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 的股票才能領取上次股息？▼
To receive the previous dividend from Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH, you needed to own the shares before the ex-dividend date of December 31, 2025.
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 在 2025 年的股息是多少？▼
在 2025 年，Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 每股共派發股息 £0.39。
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 以哪種貨幣派發股息？▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH 以 GBP 派發股息。