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Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) 2026 股息：歷史、除息日 & 殖利率

€74.87
-€0.04-0.05% Tuesday 00:00
股息殖利率
4.65%
股息金額
€0.29
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) 的股息會每月支付。最新每股股息為 €0.29，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 €0.29，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) 目前的股息殖利率為 4.65%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
€3.52
+7.33%
01 10月 2026
€0.29
-
01 9月 2026
€0.29
-
03 8月 2026
€0.29
-
01 7月 2026
€0.29
-
01 6月 2026
€0.29
-9.27%
04 5月 2026
€0.32
+10.18%
01 4月 2026
€0.29
-0.92%
02 3月 2026
€0.29
+1.48%
02 2月 2026
€0.29
-1.96%
02 1月 2026
€0.29
+8.56%
€3.28
+5.91%
01 12月 2025
€0.27
-11.35%
03 11月 2025
€0.31
+12.19%
01 10月 2025
€0.27
-6.51%
02 9月 2025
€0.29
-0.01%
01 8月 2025
€0.29
-
01 7月 2025
€0.24
-
03 6月 2025
€0.26
-
02 5月 2025
€0.26
-
02 4月 2025
€0.28
-
01 3月 2025
€0.25
-
10年成長
不適用
5年成長
3.64%
3年成長
5.07%
1年成長
37.88%

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FAQ

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 發放多少股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 每股每年派發股息 €3.48，股息殖利率為 4.65%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 目前的股息殖利率為 4.65%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 何時派發股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR 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 Z EUR Hedged 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.64%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 的股息是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 目前每股派發 €0.29 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR 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 Z EUR Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 上次派發股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 上次的股息派發日為 September 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 每股共派發股息 €3.28。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged 以 EUR 派發股息。