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Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) 2026 股息：历史、除息日 & 股息收益率

£108.04
+£0.14+0.13% Friday 00:00
股息率
7.37%
股息金额
£0.66
最新除息日
10月 02, 2026
最后派息日
10月 02, 2026

摘要

Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) 的股息会每月支付。最新每股股息为 £0.66，除息日为 十月 02, 2026，派息日为 十月 02, 2026。下一次每股股息将为 £0.66，除息日为 十月 02, 2026，派息日为 十月 02, 2026。Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) 当前的股息率为 7.37%。

即将到来

2
OCT
除息
预估
 
2
OCT
股息支付
预估
 
2
NOV
除息
预估
 
2
NOV
股息支付
预估
 
2
DEC
除息
预估
 
2
DEC
股息支付
预估
 

过去

日期金额变动
£2.65
-65.83%
02 10月 2026
£0.66
-
02 1月 2026
£0.66
+13.74%
£7.77
+28.44%
01 12月 2025
£0.58
-15.15%
03 11月 2025
£0.69
+9.87%
01 10月 2025
£0.63
-5.82%
02 9月 2025
£0.66
+2.48%
01 8月 2025
£0.65
-16.32%
01 7月 2025
£0.77
+24.17%
02 6月 2025
£0.62
-2.55%
02 5月 2025
£0.64
+5.76%
01 4月 2025
£0.61
-
03 3月 2025
£0.62
-3.21%
03 2月 2025
£0.64
+0.25%
02 1月 2025
£0.64
+8.18%
£6.05
+2,491.14%
02 12月 2024
£0.59
-16.47%
04 11月 2024
£0.71
+19.68%
01 10月 2024
£0.59
-13.35%
03 9月 2024
£0.69
+4.03%
01 8月 2024
£0.66
+9.12%
01 7月 2024
£0.60
-10.3%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-67.05%

社区

FAQ

Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 派发多少股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 每股每年派发股息 £7.96，股息率为 7.37%。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的股息率是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 当前的股息率为 7.37%。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 什么时候派发股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 每每月派发股息。下一次派息预计在 十月 02, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 下一次派息是什么时候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的下一次股息派发预计在 十月 02, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 已连续 2 年提高股息，股息支付率为 0%。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 目前每股派发 £0.66 股息。
我需要在什么时候买入 Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的股票才能获得上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 上次派发股息是什么时候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 上次的股息派发日是 一月 02, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 每股共派发股息 £7.77。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 以哪种货币派发股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 以 GBP 派发股息。