Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist (LU1826612795.FUND) 2026 股息：歷史、除息日 & 殖利率
$92.18
-$0.54-0.58% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.08 | +26.01% | ||
01 10月 2026 | $0.25 | - | |
01 9月 2026 | $0.25 | - | |
03 8月 2026 | $0.25 | - | |
01 7月 2026 | $0.25 | - | |
01 6月 2026 | $0.25 | -17.25% | |
04 5月 2026 | $0.30 | +18.27% | |
01 4月 2026 | $0.25 | -0.34% | |
02 3月 2026 | $0.25 | -3.88% | |
02 2月 2026 | $0.26 | -6.99% | |
02 1月 2026 | $0.28 | +19.8% | |
| $2.44 | -10.86% | ||
01 12月 2025 | $0.24 | -6.28% | |
03 11月 2025 | $0.25 | +15.79% | |
01 10月 2025 | $0.22 | -14.74% | |
02 9月 2025 | $0.26 | +8.16% | |
01 8月 2025 | $0.19 | - | |
01 8月 2025 | $0.24 | - | |
03 6月 2025 | $0.32 | - | |
01 3月 2025 | $0.29 | - | |
03 2月 2025 | $0.22 | -0.99% | |
02 1月 2025 | $0.22 | +24.71% | |
10年成長
不適用
5年成長
6.15%
3年成長
4.79%
1年成長
116.91%
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FAQ
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 發放多少股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 每股每年派發股息 $2.95，股息殖利率為 3.2%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 目前的股息殖利率為 3.2%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 何時派發股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 每每月發放股息。下一次派息預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 6.15%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 目前每股派發 $0.25 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 上次派發股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 上次的股息派發日為 September 01, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 每股共派發股息 $2.44。
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist 以 USD 派發股息。