Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) 股息 2026

£61.77
+£0.12+0.19% Saturday 00:00
股息率
5.62%
股息金额
£0.3
最新除息日
5月 04, 2026
最后派息日
-

摘要

Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) 每月派发股息。最新每股股息为£0.3,除息日为五月 04, 2026,派息日为不适用。下一次每股股息为£0.3,除息日为五月 04, 2026,派息日为不适用。Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) 当前的股息率为5.62%。

即将到来

过去

日期金额更改
£3.5
+1.38%
04 5月 2026
£0.3
-
01 4月 2026
£0.31
-
02 3月 2026
£0.29
-0.02%
02 2月 2026
£0.29
-2.2%
02 1月 2026
£0.3
+13.26%
£3.46
-4.19%
01 12月 2025
£0.26
-16.59%
03 11月 2025
£0.31
+10.79%
01 10月 2025
£0.28
-6.15%
02 9月 2025
£0.3
-0.97%
01 8月 2025
£0.3
+10.07%
01 7月 2025
£0.28
-3.6%
02 6月 2025
£0.29
-4.12%
02 5月 2025
£0.3
-4.39%
01 4月 2025
£0.31
+20.8%
03 3月 2025
£0.26
-2.07%
03 2月 2025
£0.26
-12.9%
02 1月 2025
£0.3
+8.65%
£3.61
+13.03%
02 12月 2024
£0.28
-15.12%
04 11月 2024
£0.33
+20.73%
01 10月 2024
£0.27
-11.74%
10年增长
6.53%
5年增长
6.17%
3年增长
3.16%
1年增长
1.38%

社区

FAQ

Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 派发多少股息?
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 每股每年派发股息 £3.47,股息率为 5.62%。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的股息率是多少?
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 当前的股息率为 5.62%。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 什么时候派发股息?
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 每每月派发股息。下一次派息预计在 五月 04, 2026。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 下一次派息是什么时候?
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的下一次股息派发预计在 五月 04, 2026。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的股息有多安全?
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 在过去 10 年每年都派发股息。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的股息是多少?
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 目前每股派发 £0.31 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的股票才能获得上次股息?
To receive the previous dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 在 2025 年的股息是多少?
在 2025 年,Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 每股共派发股息 £3.46。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 以哪种货币派发股息?
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer