Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist (LU2125154182.FUND) 2026 股息：歷史、除息日 & 殖利率
$174.70
-$1.18-0.67% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $9.17 | -2.34% | ||
01 10月 2026 | $0.76 | - | |
01 9月 2026 | $0.35 | -59.19% | |
03 8月 2026 | $0.86 | +0.69% | |
01 7月 2026 | $0.85 | +0.05% | |
01 6月 2026 | $0.85 | +4.28% | |
04 5月 2026 | $0.82 | +7.39% | |
01 4月 2026 | $0.76 | -5.29% | |
02 3月 2026 | $0.80 | +0.8% | |
02 2月 2026 | $0.80 | +2.88% | |
02 1月 2026 | $0.78 | +1.51% | |
| $9.39 | +26.97% | ||
01 12月 2025 | $0.76 | - | |
03 11月 2025 | $0.76 | +1.84% | |
01 10月 2025 | $0.75 | +3.22% | |
02 9月 2025 | $0.72 | +1.52% | |
01 8月 2025 | $0.71 | - | |
01 7月 2025 | $1.91 | - | |
02 4月 2025 | $1.86 | - | |
02 1月 2025 | $1.92 | -0.47% | |
| $7.39 | +9.73% | ||
01 10月 2024 | $1.93 | +1.08% | |
01 7月 2024 | $1.91 | +2.78% | |
10年成長
不適用
5年成長
24.9%
3年成長
11.73%
1年成長
73.15%
社群
FAQ
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 發放多少股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 每股每年派發股息 $9.17，股息殖利率為 5.25%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 目前的股息殖利率為 5.25%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 何時派發股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 每每月發放股息。下一次派息預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 24.9%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 目前每股派發 $0.35 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 上次派發股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 上次的股息派發日為 September 01, 2026。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 每股共派發股息 $9.39。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist 以 USD 派發股息。