Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) 2026 股息：歷史、除息日 & 殖利率
¥9,785
+¥27+0.28% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥433 | +28.52% | ||
01 10月 2026 | ¥41 | - | |
31 8月 2026 | ¥41 | +4.3% | |
31 7月 2026 | ¥40 | - | |
30 6月 2026 | ¥40 | - | |
29 5月 2026 | ¥40 | - | |
30 4月 2026 | ¥40 | - | |
31 3月 2026 | ¥40 | - | |
27 2月 2026 | ¥40 | +27.43% | |
30 1月 2026 | ¥31 | - | |
| ¥337 | +38.96% | ||
31 12月 2025 | ¥31 | - | |
28 11月 2025 | ¥31 | - | |
31 10月 2025 | ¥31 | - | |
30 9月 2025 | ¥31 | - | |
29 8月 2025 | ¥31 | -1.17% | |
31 7月 2025 | ¥31 | - | |
28 6月 2025 | ¥25 | - | |
31 5月 2025 | ¥25 | - | |
30 4月 2025 | ¥25 | - | |
28 3月 2025 | ¥25 | - | |
01 3月 2025 | ¥25 | - | |
10年成長
不適用
5年成長
不適用
3年成長
90.88%
1年成長
137.03%
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FAQ
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 發放多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 每股每年派發股息 ¥494，股息殖利率為 5.05%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 的股息殖利率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 目前的股息殖利率為 5.05%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 何時派發股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 每每月發放股息。下一次派息預計在 October 01, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 下一次股息是什麼時候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 的下一次股息派發預計在 October 01, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 已連續 2 年提高股息，股息支付率為 0%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 目前每股派發 ¥41 股息。
我必須在什麼時候買入 Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A 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 JPY A 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 JPY A M6DisH 上次派發股息是什麼時候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 上次的股息派發日為 August 31, 2026。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A 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 JPY A M6DisH 每股共派發股息 ¥337。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 以哪種貨幣派發股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH 以 JPY 派發股息。