Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) 2026 股息：历史、除息日 & 股息收益率
€74.87
-€0.04-0.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.58 | +9.37% | ||
01 10月 2026 | €0.29 | - | |
01 9月 2026 | €0.29 | -9.7% | |
03 8月 2026 | €0.32 | -0.98% | |
01 7月 2026 | €0.32 | +11.92% | |
01 6月 2026 | €0.29 | -9.27% | |
04 5月 2026 | €0.32 | +10.18% | |
01 4月 2026 | €0.29 | -0.92% | |
02 3月 2026 | €0.29 | +1.48% | |
02 2月 2026 | €0.29 | -1.96% | |
02 1月 2026 | €0.29 | +8.56% | |
| €3.28 | +5.91% | ||
01 12月 2025 | €0.27 | - | |
03 11月 2025 | €0.31 | +12.19% | |
01 10月 2025 | €0.27 | -6.51% | |
02 9月 2025 | €0.29 | -0.01% | |
01 8月 2025 | €0.29 | - | |
01 7月 2025 | €0.24 | - | |
03 6月 2025 | €0.26 | - | |
02 5月 2025 | €0.26 | - | |
02 4月 2025 | €0.28 | - | |
01 3月 2025 | €0.25 | - | |
10年增长
不适用
5年增长
3.64%
3年增长
5.07%
1年增长
37.88%
社区
FAQ
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 派发多少股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 每股每年派发股息 €3.48，股息率为 4.65%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 的股息率是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 当前的股息率为 4.65%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 什么时候派发股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 每每月派发股息。下一次派息预计在 十月 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 下一次派息是什么时候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 的下一次股息派发预计在 十月 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.64%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 的股息是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 目前每股派发 €0.29 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 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 Z EUR Hedged, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 上次派发股息是什么时候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 上次的股息派发日是 九月 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 每股共派发股息 €3.28。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 以哪种货币派发股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 以 EUR 派发股息。