Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR (LU2087620014.FUND) 2026 股息：歷史、除息日 & 殖利率
€97.90
+€0.05+0.05% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.54 | +65.02% | ||
01 10月 2026 | €0.18 | - | |
03 9月 2026 | €0.24 | - | |
03 8月 2026 | €0.21 | - | |
01 7月 2026 | €0.19 | - | |
03 6月 2026 | €0.22 | - | |
04 5月 2026 | €0.20 | - | |
02 4月 2026 | €0.21 | - | |
02 3月 2026 | €0.18 | - | |
03 2月 2026 | €0.24 | - | |
02 1月 2026 | €0.23 | - | |
| €1.54 | -36.84% | ||
02 12月 2025 | €0.20 | - | |
04 11月 2025 | €0.23 | - | |
01 10月 2025 | €0.18 | - | |
03 9月 2025 | €0.24 | - | |
01 8月 2025 | €0.21 | - | |
03 2月 2025 | €0.24 | +7.91% | |
02 1月 2025 | €0.23 | +10.54% | |
| €2.44 | +40.88% | ||
02 12月 2024 | €0.20 | -12.23% | |
04 11月 2024 | €0.23 | +26.41% | |
01 10月 2024 | €0.18 | -24.03% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
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FAQ
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 發放多少股息？▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 每股每年派發股息 €1.92，股息殖利率為 1.96%。
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 目前的股息殖利率為 1.96%。
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 何時派發股息？▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 已連續 5 年派發股息，股利支付率為 0%。
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 的股息是多少？▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 目前每股派發 €0.24 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR, you needed to own the shares before the ex-dividend date of September 03, 2026.
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 每股共派發股息 €1.54。
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR 以 EUR 派發股息。