Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) 股息 2026

$98.73
+$0.16+0.16% Thursday 00:00
股息殖利率
1.33%
股息金額
$0.33
最新除息日
5月 02, 2026
最後派息日
-

摘要

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) 每月發放股息。最新每股股息為$0.33,除息日為五月 02, 2026,派息日為不適用。下一次每股股息為$0.33,除息日為五月 02, 2026,派息日為不適用。Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) 目前的股息殖利率為1.33%。

即將到來

過去

日期金額更改
$3.94
-
02 5月 2026
$0.33
-
02 4月 2026
$0.32
-
01 3月 2026
$0.31
-
03 2月 2026
$0.35
-
02 1月 2026
$0.33
-
$3.94
+2.45%
02 12月 2025
$0.32
-
04 11月 2025
$0.37
-
01 10月 2025
$0.31
-
03 9月 2025
$0.35
-
01 8月 2025
$0.33
-
01 7月 2025
$0.3
-
03 6月 2025
$0.33
-
02 5月 2025
$0.33
-
02 4月 2025
$0.32
-
01 3月 2025
$0.31
-
03 2月 2025
$0.35
+4.65%
02 1月 2025
$0.33
+6.11%
$3.84
+20.11%
02 12月 2024
$0.32
-14.15%
04 11月 2024
$0.37
+18.92%
01 10月 2024
$0.31
-11.85%
10年成長
不適用
5年成長
8.82%
3年成長
7.16%
1年成長
不適用

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FAQ

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 發放多少股息?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 每股每年派發股息 $1.31,股息殖利率為 1.33%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的股息殖利率是多少?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 目前的股息殖利率為 1.33%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 何時派發股息?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 每每月發放股息。下一次派息預計在 May 02, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 下一次股息是什麼時候?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的下一次股息派發預計在 May 02, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的股息有多安全?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 在過去 8 年每年都有派發股息。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的股息是多少?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 目前每股派發 $0.32 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 的股票才能領取上次股息?
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net, you needed to own the shares before the ex-dividend date of April 02, 2026.
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 在 2025 年的股息是多少?
在 2025 年,Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 每股共派發股息 $3.94。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 以哪種貨幣派發股息?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net 以 USD 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