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Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) 股息 2026

€93.7
+€0.04+0.04% Friday 00:00
股息殖利率
0.41%
股息金額
€0.09
最新除息日
5月 02, 2026
最後派息日
-

摘要

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) 每月發放股息。最新每股股息為€0.09，除息日為五月 02, 2026，派息日為不適用。下一次每股股息為€0.09，除息日為五月 02, 2026，派息日為不適用。Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) 目前的股息殖利率為0.41%。

即將到來

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

過去

日期金額更改
€1.17
-
02 5月 2026
€0.09
-
02 4月 2026
€0.09
-
01 3月 2026
€0.08
-
03 2月 2026
€0.11
-
02 1月 2026
€0.11
-
€1.17
+5.02%
02 12月 2025
€0.09
-
04 11月 2025
€0.1
-
01 10月 2025
€0.08
-
03 9月 2025
€0.11
-
01 8月 2025
€0.11
-
01 7月 2025
€0.09
-
03 6月 2025
€0.11
-
02 5月 2025
€0.09
-
02 4月 2025
€0.09
-
01 3月 2025
€0.08
-
03 2月 2025
€0.11
-0.99%
02 1月 2025
€0.11
+23.36%
€1.11
+27.82%
02 12月 2024
€0.09
-15.84%
04 11月 2024
€0.1
+28.92%
01 10月 2024
€0.08
-26.95%
10年成長
不適用
5年成長
34.79%
3年成長
10.31%
1年成長
不適用

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FAQ

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 發放多少股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 每股每年派發股息 €0.38，股息殖利率為 0.41%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 目前的股息殖利率為 0.41%。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 何時派發股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 每每月發放股息。下一次派息預計在 May 02, 2026。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 的下一次股息派發預計在 May 02, 2026。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 在過去 5 年每年都有派發股息。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 的股息是多少？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A 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 A 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 A EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 每股共派發股息 €1.17。
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A 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