Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) 股息 2026

€83.29
-€0.03-0.04% Friday 00:00
股息率
1.79%
股息金额
€0.12
最新除息日
5月 04, 2026
最后派息日
-

摘要

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) 每月派发股息。最新每股股息为€0.12,除息日为五月 04, 2026,派息日为不适用。下一次每股股息为€0.12,除息日为五月 04, 2026,派息日为不适用。Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) 当前的股息率为1.79%。

即将到来

过去

日期金额更改
€1.49
+0.92%
04 5月 2026
€0.12
-
01 4月 2026
€0.09
-
03 3月 2026
€0.1
-
03 2月 2026
€0.13
-
02 1月 2026
€0.14
+26.53%
€1.48
+17.04%
01 12月 2025
€0.11
-14.02%
03 11月 2025
€0.13
+10.26%
01 10月 2025
€0.12
-23.14%
02 9月 2025
€0.16
+29.11%
01 8月 2025
€0.12
-2.7%
01 7月 2025
€0.12
-7.55%
02 6月 2025
€0.13
+11.03%
02 5月 2025
€0.12
+34.32%
01 4月 2025
€0.09
-12.3%
03 3月 2025
€0.1
-20.06%
03 2月 2025
€0.13
-1.38%
02 1月 2025
€0.13
+21.63%
€1.27
+20.23%
02 12月 2024
€0.11
-15.03%
04 11月 2024
€0.13
+20.11%
01 10月 2024
€0.11
-23.71%
10年增长
不适用
5年增长
17.48%
3年增长
12.4%
1年增长
0.92%

社区

FAQ

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 派发多少股息?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 每股每年派发股息 €1.49,股息率为 1.79%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的股息率是多少?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 当前的股息率为 1.79%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 什么时候派发股息?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 每每月派发股息。下一次派息预计在 五月 04, 2026。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 下一次派息是什么时候?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的下一次股息派发预计在 五月 04, 2026。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的股息有多安全?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 在过去 8 年每年都派发股息。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的股息是多少?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 目前每股派发 €0.09 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的股票才能获得上次股息?
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 在 2025 年的股息是多少?
在 2025 年,Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 每股共派发股息 €1.48。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 以哪种货币派发股息?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
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