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Stock Events

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

¥9,913
+¥1+0.01% Saturday 00:00
股息殖利率
4.38%
股息金額
¥40
最新除息日
8月 31, 2026
最後派息日
10月 01, 2026

摘要

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) 的股息會每月支付。最新每股股息為 ¥40，除息日為 八月 31, 2026，派息日為 十月 01, 2026。下一次每股股息將為 ¥40，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) 目前的股息殖利率為 4.38%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
1
OCT
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
30
NOV
除息
預估
 

過去

日期金額變動
¥466
+38.23%
01 10月 2026
¥40
-
30 9月 2026
¥40
-
03 8月 2026
¥40
-
01 7月 2026
¥40
-
01 6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
63.75%
1年成長
49.65%

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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 ¥435，股息殖利率為 4.38%。
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 4.38%。
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 September 30, 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 September 30, 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 ¥40 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 July 30, 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 03, 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。