Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) 2026 股息：历史、除息日 & 股息收益率
€93.70
+€0.04+0.04% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €1.12 | -16.45% | ||
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 | +21.47% | |
| €1.34 | +21.01% | ||
01 12月 2025 | €0.12 | -12.31% | |
03 11月 2025 | €0.13 | +16.68% | |
01 10月 2025 | €0.11 | -23.27% | |
02 9月 2025 | €0.15 | +25.11% | |
01 8月 2025 | €0.12 | +0.41% | |
01 7月 2025 | €0.12 | -6.41% | |
02 6月 2025 | €0.13 | +13.7% | |
02 5月 2025 | €0.11 | +51.76% | |
01 4月 2025 | €0.07 | - | |
01 3月 2025 | €0.08 | - | |
03 2月 2025 | €0.11 | -0.99% | |
02 1月 2025 | €0.11 | +23.36% | |
| €1.11 | +27.82% | ||
02 12月 2024 | €0.09 | -15.84% | |
04 11月 2024 | €0.10 | +28.92% | |
10年增长
不适用
5年增长
10.95%
3年增长
-15.41%
1年增长
-57.59%
社区
FAQ
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 派发多少股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 每股每年派发股息 €1.68，股息率为 1.8%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 的股息率是多少？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 当前的股息率为 1.8%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 什么时候派发股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A 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 A EUR 下一次派息是什么时候？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A 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 A EUR 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 10.95%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 的股息是多少？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A 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 A 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 A 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 A EUR 上次派发股息是什么时候？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 上次的股息派发日是 九月 02, 2026。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 每股共派发股息 €1.34。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 以哪种货币派发股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 以 EUR 派发股息。