Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist (LU2355499133.FUND) 2026 股息：历史、除息日 & 股息收益率
£146.12
-£0.04-0.03% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £7.55 | -7.99% | ||
01 10月 2026 | £0.49 | - | |
01 10月 2026 | £0.13 | - | |
02 9月 2026 | £0.60 | - | |
03 8月 2026 | £0.61 | - | |
01 7月 2026 | £0.57 | - | |
02 6月 2026 | £0.56 | - | |
04 5月 2026 | £0.67 | +4.42% | |
01 4月 2026 | £0.65 | -3.6% | |
02 3月 2026 | £0.67 | +2.32% | |
02 2月 2026 | £0.65 | +1.31% | |
02 1月 2026 | £0.65 | -0.34% | |
| £8.21 | +26.23% | ||
01 12月 2025 | £0.65 | -0.18% | |
03 11月 2025 | £0.65 | +31.81% | |
01 10月 2025 | £0.13 | -78.3% | |
01 10月 2025 | £0.49 | +277.86% | |
02 9月 2025 | £0.60 | -0.83% | |
01 8月 2025 | £0.61 | +5.77% | |
01 7月 2025 | £0.57 | +2.92% | |
02 6月 2025 | £0.56 | +3.22% | |
02 5月 2025 | £0.54 | -61.53% | |
10年增长
不适用
5年增长
不适用
3年增长
-5.97%
1年增长
-34.1%
社区
FAQ
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 派发多少股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 每股每年派发股息 £6.88，股息率为 4.71%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 的股息率是多少？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 当前的股息率为 4.71%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 什么时候派发股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP 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 Z GBP Gross Dist 下一次派息是什么时候？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z 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 Z GBP Gross Dist 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 已连续 1 年提高股息，股息支付率为 0%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 目前每股派发 £0.60 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z 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 Z 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 Z GBP Gross Dist 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 每股共派发股息 £8.21。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 以哪种货币派发股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 以 GBP 派发股息。