Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) 2026 股息：历史、除息日 & 股息收益率
€83.29
-€0.03-0.04% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €1.16 | -21.91% | ||
02 10月 2026 | €0.14 | - | |
02 9月 2026 | €0.14 | - | |
03 8月 2026 | €0.14 | - | |
02 7月 2026 | €0.14 | - | |
02 6月 2026 | €0.14 | - | |
02 1月 2026 | €0.14 | +26.53% | |
| €1.48 | +17.04% | ||
01 12月 2025 | €0.11 | -14.01% | |
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 | - | |
03 3月 2025 | €0.10 | -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% | |
10年增长
不适用
5年增长
-6.14%
3年增长
-22.2%
1年增长
-64.75%
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 €1.73，股息率为 2.08%。
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 2.08%。
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 十月 02, 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 十月 02, 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 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 6.14%。
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 €0.14 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 九月 02, 2026.
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 上次派发股息是什么时候？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 上次的股息派发日是 九月 02, 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。