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Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND) 2026 股息：歷史、除息日 & 殖利率

£103.61
-£0.52-0.5% Wednesday 00:00
股息殖利率
5.38%
股息金額
£0.43
最新除息日
10月 01, 2026
最後派息日
-

摘要

Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND) 的股息會每月支付。最新每股股息為 £0.43，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.43，除息日為 十月 01, 2026，派息日為 不適用。Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.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
£5.53
-0.07%
01 10月 2026
£0.43
-
01 9月 2026
£0.44
-12.23%
03 8月 2026
£0.50
+5.48%
01 7月 2026
£0.48
+18.33%
01 6月 2026
£0.40
-21.95%
05 5月 2026
£0.52
+10.78%
01 4月 2026
£0.47
+10.38%
02 3月 2026
£0.42
-9.02%
02 2月 2026
£0.46
-5.11%
02 1月 2026
£0.49
+14.4%
£5.53
+35.55%
01 12月 2025
£0.43
-13.41%
03 11月 2025
£0.49
+13.58%
01 10月 2025
£0.43
-11.44%
02 9月 2025
£0.49
+4.8%
01 8月 2025
£0.47
+2.86%
01 7月 2025
£0.45
-9.47%
02 6月 2025
£0.50
+9.17%
02 5月 2025
£0.46
+8.66%
01 4月 2025
£0.42
+0.48%
03 3月 2025
£0.42
-14.56%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
0.32%

社群

FAQ

Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 發放多少股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 每股每年派發股息 £5.58，股息殖利率為 5.38%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 目前的股息殖利率為 5.38%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 何時派發股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 每每月發放股息。下一次派息預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 已連續 2 年提高股息，股息支付率為 0%。
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 目前每股派發 £0.44 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis, you needed to own the shares before the ex-dividend date of September 01, 2026.
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 每股共派發股息 £5.53。
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis 以 GBP 派發股息。