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Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) 股息 2026

€83.29
-€0.03-0.04% Friday 00:00
股息殖利率
1.79%
股息金額
€0.09
最新除息日
4月 01, 2026
最後派息日
-

摘要

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) 每月發放股息。最新每股股息為€0.09，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為€0.12，除息日為五月 04, 2026，派息日為不適用。Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) 目前的股息殖利率為1.79%。

即將到來

4
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
€1.49
+0.92%
01 4月 2026
€0.09
-
03 3月 2026
€0.1
-
03 2月 2026
€0.13
-
02 1月 2026
€0.14
+26.53%
€1.48
+17.04%
01 12月 2025
€0.11
-14.02%
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
-12.3%
03 3月 2025
€0.1
-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%
01 10月 2024
€0.11
-23.71%
03 9月 2024
€0.14
+10.89%
10年成長
不適用
5年成長
17.48%
3年成長
12.4%
1年成長
0.92%

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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 €1.49，股息殖利率為 1.79%。
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 1.79%。
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 May 04, 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 May 04, 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 在過去 8 年每年都有派發股息。
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 €0.09 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 April 01, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer