Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH (LU2430703509.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.51
-£0.07-0.78% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.68 | +1.16% | ||
30 9月 2026 | £0.06 | - | |
31 8月 2026 | £0.06 | -0.48% | |
31 7月 2026 | £0.06 | - | |
30 6月 2026 | £0.06 | - | |
29 5月 2026 | £0.06 | - | |
30 4月 2026 | £0.06 | - | |
31 3月 2026 | £0.06 | - | |
27 2月 2026 | £0.06 | +5.08% | |
30 1月 2026 | £0.06 | - | |
| £0.68 | -0.37% | ||
31 12月 2025 | £0.06 | - | |
28 11月 2025 | £0.06 | - | |
31 10月 2025 | £0.06 | - | |
30 9月 2025 | £0.06 | - | |
29 8月 2025 | £0.06 | -1.12% | |
31 7月 2025 | £0.06 | +1.33% | |
30 6月 2025 | £0.06 | -1.06% | |
30 5月 2025 | £0.06 | -0.89% | |
30 4月 2025 | £0.06 | -1.63% | |
31 3月 2025 | £0.06 | -3.58% | |
28 2月 2025 | £0.06 | +0.72% | |
10年成長
不適用
5年成長
-0.43%
3年成長
4.38%
1年成長
-0.08%
社群
FAQ
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 發放多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 每股每年派發股息 £0.68，股息殖利率為 8.03%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 的股息殖利率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 目前的股息殖利率為 8.03%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 何時派發股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 每每月發放股息。下一次派息預計在 November 02, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 下一次股息是什麼時候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 的下一次股息派發預計在 November 02, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 0.43%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 目前每股派發 £0.06 股息。
我必須在什麼時候買入 Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N 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 GBP N M6DisH, you needed to own the shares before the ex-dividend date of September 30, 2026.
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N 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 GBP N M6DisH 每股共派發股息 £0.68。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 以哪種貨幣派發股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH 以 GBP 派發股息。