Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD (LU2087628181.FUND) 2026 股息：歷史、除息日 & 殖利率
$81.85
-$0.23-0.28% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.59 | +15.24% | ||
02 11月 2026 | $0.29 | - | |
01 10月 2026 | $0.29 | - | |
01 9月 2026 | $0.29 | -9.63% | |
03 8月 2026 | $0.33 | -0.07% | |
01 7月 2026 | $0.33 | +12.55% | |
01 6月 2026 | $0.29 | -9.42% | |
04 5月 2026 | $0.32 | +13.4% | |
01 4月 2026 | $0.28 | -2.82% | |
02 3月 2026 | $0.29 | +1.5% | |
02 2月 2026 | $0.29 | -1.1% | |
02 1月 2026 | $0.29 | +8.23% | |
| $3.11 | +6.53% | ||
01 12月 2025 | $0.27 | - | |
03 11月 2025 | $0.29 | +11.24% | |
01 10月 2025 | $0.26 | -6.9% | |
02 9月 2025 | $0.28 | +4.31% | |
01 8月 2025 | $0.27 | - | |
01 7月 2025 | $0.23 | - | |
03 6月 2025 | $0.25 | - | |
02 5月 2025 | $0.25 | - | |
02 4月 2025 | $0.24 | - | |
10年成長
不適用
5年成長
14.53%
3年成長
13.28%
1年成長
75.78%
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FAQ
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 發放多少股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 每股每年派發股息 $3.53，股息殖利率為 4.32%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 目前的股息殖利率為 4.32%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 何時派發股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 每每月發放股息。下一次派息預計在 November 02, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 的下一次股息派發預計在 November 02, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 14.53%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 的股息是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 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 A USD 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 A USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 上次派發股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 上次的股息派發日為 October 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 每股共派發股息 $3.11。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD 以 USD 派發股息。