Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged (LU1987731582.FUND) 2026 股息：歷史、除息日 & 殖利率
£80.91
-£0.04-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.78 | +6.57% | ||
01 10月 2026 | £0.29 | - | |
02 9月 2026 | £0.31 | - | |
03 8月 2026 | £0.31 | - | |
01 7月 2026 | £0.35 | +11.35% | |
01 6月 2026 | £0.31 | -8.43% | |
04 5月 2026 | £0.34 | +10.26% | |
01 4月 2026 | £0.31 | -1.51% | |
02 3月 2026 | £0.31 | +2.68% | |
02 2月 2026 | £0.31 | -2.04% | |
02 1月 2026 | £0.31 | +8.85% | |
| £3.55 | +8.96% | ||
01 12月 2025 | £0.29 | -12.35% | |
03 11月 2025 | £0.33 | +12.01% | |
01 10月 2025 | £0.29 | -5.74% | |
02 9月 2025 | £0.31 | -1.12% | |
01 8月 2025 | £0.31 | +9.27% | |
01 7月 2025 | £0.29 | -1.27% | |
02 6月 2025 | £0.29 | -2.74% | |
02 5月 2025 | £0.30 | +10.41% | |
01 4月 2025 | £0.27 | -4.95% | |
03 3月 2025 | £0.29 | -3.22% | |
10年成長
不適用
5年成長
8.45%
3年成長
7.23%
1年成長
-9.28%
社群
FAQ
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 發放多少股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 每股每年派發股息 £3.78，股息殖利率為 4.67%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 目前的股息殖利率為 4.67%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 何時派發股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 8.45%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 的股息是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross 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 - USD Investment Grade Credit Fund I GBP Gross Hedged 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 GBP Gross Hedged, you needed to own the shares before the ex-dividend date of September 02, 2026.
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 每股共派發股息 £3.55。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged 以 GBP 派發股息。