Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH (LU2461973260.FUND) 股息 2026

£10.28
-£0.01-0.05% Friday 00:00
股息殖利率
7.8%
股息金額
£0.07
最新除息日
4月 30, 2026
最後派息日
-

摘要

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH (LU2461973260.FUND) 每月發放股息。最新每股股息為£0.07,除息日為四月 30, 2026,派息日為不適用。下一次每股股息為£0.07,除息日為四月 30, 2026,派息日為不適用。Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH (LU2461973260.FUND) 目前的股息殖利率為7.8%。

即將到來

過去

日期金額更改
£0.8
-0.67%
30 4月 2026
£0.07
-
31 3月 2026
£0.07
-
27 2月 2026
£0.07
+5.32%
30 1月 2026
£0.07
-
£0.81
+0.08%
31 12月 2025
£0.07
-
28 11月 2025
£0.07
-
31 10月 2025
£0.07
-
30 9月 2025
£0.07
-
29 8月 2025
£0.07
-1.12%
31 7月 2025
£0.07
+1.37%
30 6月 2025
£0.07
-1.03%
30 5月 2025
£0.07
-0.85%
30 4月 2025
£0.07
-1.58%
31 3月 2025
£0.07
-3.57%
28 2月 2025
£0.07
+0.76%
31 1月 2025
£0.07
+2.06%
£0.81
+61.39%
31 12月 2024
£0.07
-1.58%
29 11月 2024
£0.07
+2.28%
31 10月 2024
£0.07
+3.15%
30 9月 2024
£0.07
-1.43%
10年成長
不適用
5年成長
不適用
3年成長
17.07%
1年成長
-0.67%

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FAQ

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 發放多少股息?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 每股每年派發股息 £0.8,股息殖利率為 7.8%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 的股息殖利率是多少?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 目前的股息殖利率為 7.8%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 何時派發股息?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 每每月發放股息。下一次派息預計在 April 30, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 下一次股息是什麼時候?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 的下一次股息派發預計在 April 30, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 的股息有多安全?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 在過去 2 年每年都有派發股息。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 的股息是多少?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 目前每股派發 £0.07 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 E 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 E M6DisH, you needed to own the shares before the ex-dividend date of March 31, 2026.
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E 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 E M6DisH 每股共派發股息 £0.81。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 以哪種貨幣派發股息?
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer