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Stock Events

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) 2026 股息：歷史、除息日 & 殖利率

A$9.97
+A$0.03+0.28% Friday 00:00
股息殖利率
8.72%
股息金額
A$0.07
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 AUD N M6DisH (LU2694990016.FUND) 的股息會每月支付。最新每股股息為 A$0.07，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 A$0.07，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 AUD N M6DisH (LU2694990016.FUND) 目前的股息殖利率為 8.72%。

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
A$0.82
+20.25%
30 9月 2026
A$0.07
-
31 8月 2026
A$0.07
+9.15%
31 7月 2026
A$0.07
-
30 6月 2026
A$0.07
-
29 5月 2026
A$0.07
-
30 4月 2026
A$0.07
-
31 3月 2026
A$0.07
-
27 2月 2026
A$0.07
+8.72%
30 1月 2026
A$0.06
-
A$0.68
-
31 12月 2025
A$0.06
-
28 11月 2025
A$0.06
-
31 10月 2025
A$0.06
-
30 9月 2025
A$0.06
-
29 8月 2025
A$0.06
-0.74%
31 7月 2025
A$0.06
+0.18%
30 6月 2025
A$0.06
-1.76%
30 5月 2025
A$0.06
+0.67%
30 4月 2025
A$0.06
-2.96%
31 3月 2025
A$0.06
-3.84%
28 2月 2025
A$0.07
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
76.75%

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FAQ

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 發放多少股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 每股每年派發股息 A$0.87，股息殖利率為 8.72%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 的股息殖利率是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 目前的股息殖利率為 8.72%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 何時派發股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N 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 AUD N M6DisH 下一次股息是什麼時候？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N 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 AUD N M6DisH 的股息有多安全？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 的股息資料顯示派息比率為 0%。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 的股息是多少？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 目前每股派發 A$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 AUD 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 AUD N 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 AUD 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 AUD N M6DisH 每股共派發股息 A$0.68。
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 以哪種貨幣派發股息？▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH 以 AUD 派發股息。