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Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist (LU2355499133.FUND) 2026 股息：歷史、除息日 & 殖利率

£146.12
-£0.04-0.03% Saturday 00:00
股息殖利率
4.71%
股息金額
£0.49
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 Z GBP Gross Dist (LU2355499133.FUND) 的股息會每月支付。最新每股股息為 £0.49，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.49，除息日為 十月 01, 2026，派息日為 不適用。Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist (LU2355499133.FUND) 目前的股息殖利率為 4.71%。

即將到來

1
OCT
除息
預估
 
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
 

過去

日期金額變動
£7.55
-7.99%
01 10月 2026
£0.49
-
01 10月 2026
£0.13
-
02 9月 2026
£0.60
-
03 8月 2026
£0.61
-
01 7月 2026
£0.57
-
02 6月 2026
£0.56
-
04 5月 2026
£0.67
+4.42%
01 4月 2026
£0.65
-3.6%
02 3月 2026
£0.67
+2.32%
02 2月 2026
£0.65
+1.31%
02 1月 2026
£0.65
-0.34%
£8.21
+26.23%
01 12月 2025
£0.65
-0.18%
03 11月 2025
£0.65
+31.81%
01 10月 2025
£0.13
-78.3%
01 10月 2025
£0.49
+277.86%
02 9月 2025
£0.60
-0.83%
01 8月 2025
£0.61
+5.77%
01 7月 2025
£0.57
+2.92%
02 6月 2025
£0.56
+3.22%
02 5月 2025
£0.54
-61.53%
10年成長
不適用
5年成長
不適用
3年成長
-5.97%
1年成長
-34.1%

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FAQ

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 發放多少股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 每股每年派發股息 £6.88，股息殖利率為 4.71%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 目前的股息殖利率為 4.71%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 何時派發股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z 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 Z GBP Gross Dist 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z 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 Z GBP Gross Dist 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 已連續 1 年提高股息，股息支付率為 0%。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 目前每股派發 £0.60 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z 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 Z GBP Gross Dist, you needed to own the shares before the ex-dividend date of September 02, 2026.
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 每股共派發股息 £8.21。
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist 以 GBP 派發股息。