Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) 股息 2026

£61.56
+£0.01+0.02% Tuesday 00:00
股息殖利率
5.64%
股息金額
£0.3
最新除息日
5月 04, 2026
最後派息日
-

摘要

Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) 每月發放股息。最新每股股息為£0.3,除息日為五月 04, 2026,派息日為不適用。下一次每股股息為£0.3,除息日為五月 04, 2026,派息日為不適用。Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) 目前的股息殖利率為5.64%。

即將到來

過去

日期金額更改
£3.5
+1.38%
04 5月 2026
£0.3
-
01 4月 2026
£0.31
-
02 3月 2026
£0.29
-0.02%
02 2月 2026
£0.29
-2.2%
02 1月 2026
£0.3
+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
£0.3
-0.97%
01 8月 2025
£0.3
+10.07%
01 7月 2025
£0.28
-3.6%
02 6月 2025
£0.29
-4.12%
02 5月 2025
£0.3
-4.39%
01 4月 2025
£0.31
+20.8%
03 3月 2025
£0.26
-2.07%
03 2月 2025
£0.26
-12.9%
02 1月 2025
£0.3
+8.65%
£3.61
+13.03%
02 12月 2024
£0.28
-15.12%
04 11月 2024
£0.33
+20.73%
01 10月 2024
£0.27
-11.74%
10年成長
6.53%
5年成長
6.17%
3年成長
3.16%
1年成長
1.38%

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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 5.64%。
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 5.64%。
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 May 04, 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 May 04, 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 在過去 10 年每年都有派發股息。
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 £0.31 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 April 01, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer