Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist (LU2319556408.FUND) 2026 股息:历史、除息日 & 股息收益率

£154.45
-£0.05-0.03% Saturday 00:00
股息率
2.46%
股息金额
£0.66
最新除息日
10月 01, 2026
最后派息日
-

摘要

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist (LU2319556408.FUND) 的股息会zh支付。最新每股股息为 £0.66,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.66,除息日为 十月 01, 2026,派息日为 不适用。Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist (LU2319556408.FUND) 当前的股息率为 2.46%。

即将到来

过去

日期金额变动
£7.28
-15.76%
01 10月 2026
£0.66
-
02 9月 2026
£0.63
-
03 8月 2026
£0.64
-
01 7月 2026
£0.60
-
02 6月 2026
£0.59
-
04 5月 2026
£0.71
+4.45%
01 4月 2026
£0.68
-3.57%
02 3月 2026
£0.71
+2.34%
02 2月 2026
£0.69
+1.34%
02 1月 2026
£0.68
-0.31%
£8.64
+26.69%
01 12月 2025
£0.68
-0.15%
03 11月 2025
£0.68
+4.25%
01 10月 2025
£0.66
+3.73%
02 9月 2025
£0.63
-0.81%
01 8月 2025
£0.64
+5.81%
01 7月 2025
£0.60
+2.94%
02 6月 2025
£0.59
+3.26%
02 5月 2025
£0.57
-61.42%
01 4月 2025
£0.30
-83.67%
01 4月 2025
£1.47
+396.16%
10年增长
不适用
5年增长
28.13%
3年增长
-4.03%
1年增长
-33.9%

社区

FAQ

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 派发多少股息?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 每股每年派发股息 £3.80,股息率为 2.46%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 的股息率是多少?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 当前的股息率为 2.46%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 什么时候派发股息?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 每zh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 GBP Gross Dist 下一次派息是什么时候?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP 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 GBP Gross Dist 的股息有多安全?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 28.13%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 的股息是多少?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 目前每股派发 £0.63 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP 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 GBP Gross Dist, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 在 2025 年的股息是多少?
在 2025 年,Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 每股共派发股息 £8.64。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 以哪种货币派发股息?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 以 GBP 派发股息。