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Stock Events

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH (LU2430703418.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.91
-€0.02-0.24% Tuesday 00:00
股息殖利率
5.75%
股息金額
€0.04
最新除息日
9月 30, 2026
最後派息日
-

摘要

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH (LU2430703418.FUND) 的股息會每月支付。最新每股股息為 €0.04，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 €0.04，除息日為 九月 30, 2026，派息日為 不適用。Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH (LU2430703418.FUND) 目前的股息殖利率為 5.75%。

即將到來

30
SEP
除息
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 

過去

日期金額變動
€0.46
+1.21%
30 9月 2026
€0.04
-
31 8月 2026
€0.04
-
31 7月 2026
€0.04
-
30 6月 2026
€0.04
-
29 5月 2026
€0.04
-
30 4月 2026
€0.04
-
31 3月 2026
€0.04
-
27 2月 2026
€0.04
+15.05%
30 1月 2026
€0.04
-
€0.45
-10.72%
31 12月 2025
€0.04
-
28 11月 2025
€0.04
-
31 10月 2025
€0.04
-
30 9月 2025
€0.04
-
29 8月 2025
€0.04
-0.85%
31 7月 2025
€0.04
-0.53%
30 6月 2025
€0.04
-2.51%
30 5月 2025
€0.04
-1.97%
30 4月 2025
€0.04
-7.47%
31 3月 2025
€0.04
-2.62%
28 2月 2025
€0.04
+1.43%
10年成長
-0.01%
5年成長
-8.19%
3年成長
-3.47%
1年成長
-19.35%

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FAQ

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 發放多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 每股每年派發股息 €0.45，股息殖利率為 5.75%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的股息殖利率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 目前的股息殖利率為 5.75%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 何時派發股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 每每月發放股息。下一次派息預計在 September 30, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 下一次股息是什麼時候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的下一次股息派發預計在 September 30, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 8.19%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 的股票才能領取上次股息？▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH, you needed to own the shares before the ex-dividend date of August 31, 2026.
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 在 2025 年的股息是多少？▼
在 2025 年，Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 每股共派發股息 €0.45。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 以哪種貨幣派發股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH 以 EUR 派發股息。