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Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist (LU2319556408.FUND) 2026 股息：歷史、除息日 & 殖利率

£156.17
+£0.70+0.45% Friday 00:00
股息殖利率
5.38%
股息金額
£0.66
最新除息日
10月 01, 2026
最後派息日
-

摘要

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist (LU2319556408.FUND) 的股息會每月支付。最新每股股息為 £0.66，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.66，除息日為 十月 01, 2026，派息日為 不適用。Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist (LU2319556408.FUND) 目前的股息殖利率為 5.38%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
£8.53
-1.2%
01 10月 2026
£0.66
-
01 9月 2026
£0.77
+1.46%
03 8月 2026
£0.76
-0.91%
01 7月 2026
£0.76
+1.58%
01 6月 2026
£0.75
+5.37%
04 5月 2026
£0.71
+4.45%
01 4月 2026
£0.68
-3.57%
02 3月 2026
£0.71
+2.34%
02 2月 2026
£0.69
+1.34%
02 1月 2026
£0.68
-0.31%
£8.64
+26.69%
01 12月 2025
£0.68
-0.15%
03 11月 2025
£0.68
+4.25%
01 10月 2025
£0.66
+3.73%
02 9月 2025
£0.63
-0.81%
01 8月 2025
£0.64
+5.81%
01 7月 2025
£0.60
+2.94%
02 6月 2025
£0.59
+3.26%
02 5月 2025
£0.57
-61.42%
01 4月 2025
£0.30
-83.67%
01 4月 2025
£1.47
+396.16%
10年成長
不適用
5年成長
39.9%
3年成長
11.11%
1年成長
2.57%

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FAQ

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 發放多少股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 每股每年派發股息 £8.40，股息殖利率為 5.38%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 目前的股息殖利率為 5.38%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 何時派發股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP 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 GBP Gross Dist 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP 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 GBP Gross Dist 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 39.9%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 目前每股派發 £0.77 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP 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 GBP 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 GBP Gross Dist 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 每股共派發股息 £8.64。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist 以 GBP 派發股息。