Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) 2026 股息：歷史、除息日 & 殖利率
€93.70
+€0.04+0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €1.12 | -16.45% | ||
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 | +21.47% | |
| €1.34 | +21.01% | ||
01 12月 2025 | €0.12 | -12.31% | |
03 11月 2025 | €0.13 | +16.68% | |
01 10月 2025 | €0.11 | -23.27% | |
02 9月 2025 | €0.15 | +25.11% | |
01 8月 2025 | €0.12 | +0.41% | |
01 7月 2025 | €0.12 | -6.41% | |
02 6月 2025 | €0.13 | +13.7% | |
02 5月 2025 | €0.11 | +51.76% | |
01 4月 2025 | €0.07 | - | |
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 | €0.10 | +28.92% | |
10年成長
不適用
5年成長
10.95%
3年成長
-15.41%
1年成長
-57.59%
社群
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 €1.68，股息殖利率為 1.8%。
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 1.8%。
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 October 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 October 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.95%。
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 €0.14 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 September 02, 2026.
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 上次派發股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR 上次的股息派發日為 September 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 €1.34。
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。