Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) 2026 股息：歷史、除息日 & 殖利率
£61.47
-£0.01-0.02% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.47 | +0.41% | ||
01 10月 2026 | £0.28 | - | |
02 9月 2026 | £0.30 | - | |
03 8月 2026 | £0.30 | - | |
01 7月 2026 | £0.28 | - | |
02 6月 2026 | £0.29 | - | |
04 5月 2026 | £0.30 | +10.98% | |
01 4月 2026 | £0.27 | -5.26% | |
02 3月 2026 | £0.29 | -0.02% | |
02 2月 2026 | £0.29 | -2.2% | |
02 1月 2026 | £0.30 | +13.26% | |
| £3.46 | -4.19% | ||
01 12月 2025 | £0.26 | -16.59% | |
03 11月 2025 | £0.31 | +10.79% | |
01 10月 2025 | £0.28 | -6.15% | |
02 9月 2025 | £0.30 | -0.97% | |
01 8月 2025 | £0.30 | +10.07% | |
01 7月 2025 | £0.28 | -3.6% | |
02 6月 2025 | £0.29 | -4.12% | |
02 5月 2025 | £0.30 | -4.39% | |
01 4月 2025 | £0.31 | +20.8% | |
03 3月 2025 | £0.26 | -2.07% | |
10年成長
2.24%
5年成長
-1.66%
3年成長
-8.3%
1年成長
-33.78%
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FAQ
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 發放多少股息？▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 每股每年派發股息 £3.47，股息殖利率為 5.65%。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 目前的股息殖利率為 5.65%。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 何時派發股息？▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 1.66%。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的股息是多少？▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 目前每股派發 £0.30 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of September 02, 2026.
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 每股共派發股息 £3.46。
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged 以 GBP 派發股息。