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Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) 2026 股息：歷史、除息日 & 殖利率

€16.51
-€0.02-0.11% Saturday 00:00
股息殖利率
1.97%
股息金額
€0.33
最新除息日
12月 31, 2025
最後派息日
12月 31, 2025

摘要

Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) 的股息會年度支付。最新每股股息為 €0.33，除息日為 十二月 31, 2025，派息日為 十二月 31, 2025。下一次每股股息將為 €0.33，除息日為 十二月 31, 2026，派息日為 十二月 31, 2026。Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) 目前的股息殖利率為 1.97%。

即將到來

31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
DEC 27
除息
預估
 
31
DEC 27
股息支付
預估
 

過去

日期金額變動
€0.33
+21.31%
31 12月 2025
€0.33
+21.31%
€0.27
+14.61%
31 12月 2024
€0.27
+14.61%
€0.23
+6.57%
29 12月 2023
€0.23
+6.57%
€0.22
+27.27%
30 12月 2022
€0.22
+27.27%
€0.17
+1,536.24%
30 12月 2021
€0.17
+1,536.24%
€0.01
-
31 12月 2020
€0.01
-
10年成長
不適用
5年成長
98.55%
3年成長
14.01%
1年成長
21.31%

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FAQ

Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 發放多少股息？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 每股每年派發股息 €0.33，股息殖利率為 1.97%。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的股息殖利率是多少？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 目前的股息殖利率為 1.97%。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 何時派發股息？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 每年度發放股息。下一次派息預計在 December 31, 2026。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 下一次股息是什麼時候？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的下一次股息派發預計在 December 31, 2026。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的股息有多安全？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 98.55%。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的股息是多少？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 目前每股派發 €0.33 股息。
我必須在什麼時候買入 Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 的股票才能領取上次股息？▼
To receive the previous dividend from Wellington Enduring Infrastructure Assets Fund EUR S A1 Di, you needed to own the shares before the ex-dividend date of December 31, 2025.
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 上次派發股息是什麼時候？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 上次的股息派發日為 December 31, 2025。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 在 2025 年的股息是多少？▼
在 2025 年，Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 每股共派發股息 €0.33。
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 以哪種貨幣派發股息？▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di 以 EUR 派發股息。