Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) 股息 2026
€77.91
+€0.09+0.12% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €3.15 | - | ||
02 5月 2026 | €0.26 | - | |
02 4月 2026 | €0.28 | - | |
01 3月 2026 | €0.25 | - | |
03 2月 2026 | €0.28 | - | |
02 1月 2026 | €0.27 | - | |
| €3.15 | +1.91% | ||
02 12月 2025 | €0.25 | - | |
04 11月 2025 | €0.29 | - | |
01 10月 2025 | €0.24 | - | |
03 9月 2025 | €0.28 | - | |
01 8月 2025 | €0.26 | - | |
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 | - | |
03 2月 2025 | €0.28 | +4.51% | |
02 1月 2025 | €0.27 | +7.16% | |
| €3.09 | +27.44% | ||
02 12月 2024 | €0.25 | -13.69% | |
04 11月 2024 | €0.29 | +18.93% | |
01 10月 2024 | €0.24 | -12.16% | |
10年增长
不适用
5年增长
8.63%
3年增长
9.1%
1年增长
不适用
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 €1.08，股息率为 1.39%。
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 1.39%。
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 五月 02, 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 五月 02, 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 在过去 5 年每年都派发股息。
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 €0.28 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 四月 02, 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 €3.15。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer