Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist (LU2125154182.FUND) 2026 股息:历史、除息日 & 股息收益率

$174.70
-$1.18-0.67% Wednesday 00:00
股息率
5.25%
股息金额
$0.76
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist (LU2125154182.FUND) 的股息会每月支付。最新每股股息为 $0.76,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.76,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist (LU2125154182.FUND) 当前的股息率为 5.25%。

即将到来

过去

日期金额变动
$9.17
-2.34%
01 10月 2026
$0.76
-
01 9月 2026
$0.35
-59.19%
03 8月 2026
$0.86
+0.69%
01 7月 2026
$0.85
+0.05%
01 6月 2026
$0.85
+4.28%
04 5月 2026
$0.82
+7.39%
01 4月 2026
$0.76
-5.29%
02 3月 2026
$0.80
+0.8%
02 2月 2026
$0.80
+2.88%
02 1月 2026
$0.78
+1.51%
$9.39
+26.97%
01 12月 2025
$0.76
-
03 11月 2025
$0.76
+1.84%
01 10月 2025
$0.75
+3.22%
02 9月 2025
$0.72
+1.52%
01 8月 2025
$0.71
-
01 7月 2025
$1.91
-
02 4月 2025
$1.86
-
02 1月 2025
$1.92
-0.47%
$7.39
+9.73%
01 10月 2024
$1.93
+1.08%
01 7月 2024
$1.91
+2.78%
10年增长
不适用
5年增长
24.9%
3年增长
11.73%
1年增长
73.15%

社区

FAQ

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 派发多少股息?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 每股每年派发股息 $9.17,股息率为 5.25%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的股息率是多少?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 当前的股息率为 5.25%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 什么时候派发股息?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 每每月派发股息。下一次派息预计在 十月 01, 2026。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 下一次派息是什么时候?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的下一次股息派发预计在 十月 01, 2026。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的股息有多安全?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 24.9%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的股息是多少?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 目前每股派发 $0.35 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的股票才能获得上次股息?
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 上次派发股息是什么时候?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 上次的股息派发日是 九月 01, 2026。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 在 2025 年的股息是多少?
在 2025 年,Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 每股共派发股息 $9.39。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 以哪种货币派发股息?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 以 USD 派发股息。