Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) 2026 股息：历史、除息日 & 股息收益率
$94.57
-$0.04-0.04% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.73 | +16.21% | ||
05 10月 2026 | $0.41 | - | |
04 9月 2026 | $0.41 | - | |
04 8月 2026 | $0.41 | - | |
06 7月 2026 | $0.41 | - | |
04 6月 2026 | $0.41 | - | |
04 5月 2026 | $0.41 | +15.36% | |
01 4月 2026 | $0.35 | -4.35% | |
02 3月 2026 | $0.37 | +0.67% | |
02 2月 2026 | $0.37 | -1.53% | |
02 1月 2026 | $0.37 | +8.55% | |
| $4.07 | +6.01% | ||
01 12月 2025 | $0.34 | -10.25% | |
03 11月 2025 | $0.38 | +10.8% | |
01 10月 2025 | $0.35 | -6.6% | |
02 9月 2025 | $0.37 | +2.42% | |
01 8月 2025 | $0.36 | - | |
01 7月 2025 | $0.30 | - | |
03 6月 2025 | $0.33 | - | |
02 5月 2025 | $0.33 | - | |
02 4月 2025 | $0.32 | - | |
01 3月 2025 | $0.31 | - | |
10年增长
不适用
5年增长
1.52%
3年增长
-0.59%
1年增长
22.35%
社区
FAQ
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 派发多少股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 每股每年派发股息 $4.90，股息率为 5.18%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的股息率是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 当前的股息率为 5.18%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 什么时候派发股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 每每月派发股息。下一次派息预计在 十月 05, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 下一次派息是什么时候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的下一次股息派发预计在 十月 05, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 1.52%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的股息是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 目前每股派发 $0.41 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的股票才能获得上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net, you needed to own the shares before the ex-dividend date of 九月 04, 2026.
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 上次派发股息是什么时候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 上次的股息派发日是 九月 04, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 每股共派发股息 $4.07。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 以哪种货币派发股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 以 USD 派发股息。