Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) 2026 股息：历史、除息日 & 股息收益率
£61.48
+£0.01+0.02% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.47 | +0.41% | ||
01 10月 2026 | £0.28 | - | |
02 9月 2026 | £0.30 | - | |
03 8月 2026 | £0.30 | - | |
01 7月 2026 | £0.28 | - | |
02 6月 2026 | £0.29 | - | |
04 5月 2026 | £0.30 | +10.98% | |
01 4月 2026 | £0.27 | -5.26% | |
02 3月 2026 | £0.29 | -0.02% | |
02 2月 2026 | £0.29 | -2.2% | |
02 1月 2026 | £0.30 | +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 | £0.30 | -0.97% | |
01 8月 2025 | £0.30 | +10.07% | |
01 7月 2025 | £0.28 | -3.6% | |
02 6月 2025 | £0.29 | -4.12% | |
02 5月 2025 | £0.30 | -4.39% | |
01 4月 2025 | £0.31 | +20.8% | |
03 3月 2025 | £0.26 | -2.07% | |
10年增长
2.24%
5年增长
-1.66%
3年增长
-8.3%
1年增长
-33.78%
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 5.65%。
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 5.65%。
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 十月 01, 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 十月 01, 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 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 1.66%。
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 £0.30 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 九月 02, 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。