Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) 2026 股息：歷史、除息日 & 殖利率
€83.29
-€0.03-0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €1.16 | -21.91% | ||
02 10月 2026 | €0.14 | - | |
02 9月 2026 | €0.14 | - | |
03 8月 2026 | €0.14 | - | |
02 7月 2026 | €0.14 | - | |
02 6月 2026 | €0.14 | - | |
02 1月 2026 | €0.14 | +26.53% | |
| €1.48 | +17.04% | ||
01 12月 2025 | €0.11 | -14.01% | |
03 11月 2025 | €0.13 | +10.26% | |
01 10月 2025 | €0.12 | -23.14% | |
02 9月 2025 | €0.16 | +29.11% | |
01 8月 2025 | €0.12 | -2.7% | |
01 7月 2025 | €0.12 | -7.55% | |
02 6月 2025 | €0.13 | +11.03% | |
02 5月 2025 | €0.12 | +34.32% | |
01 4月 2025 | €0.09 | - | |
03 3月 2025 | €0.10 | -20.06% | |
03 2月 2025 | €0.13 | -1.38% | |
02 1月 2025 | €0.13 | +21.63% | |
| €1.27 | +20.23% | ||
02 12月 2024 | €0.11 | -15.03% | |
04 11月 2024 | €0.13 | +20.11% | |
10年成長
不適用
5年成長
-6.14%
3年成長
-22.2%
1年成長
-64.75%
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FAQ
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 發放多少股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 每股每年派發股息 €1.73，股息殖利率為 2.08%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 目前的股息殖利率為 2.08%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 何時派發股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 每每月發放股息。下一次派息預計在 October 02, 2026。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的下一次股息派發預計在 October 02, 2026。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.14%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的股息是多少？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 目前每股派發 €0.14 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 上次派發股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 上次的股息派發日為 September 02, 2026。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 每股共派發股息 €1.48。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR 以 EUR 派發股息。