Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND) 股息 2026

£105.46
-£0.01-0.01% Saturday 00:00
股息殖利率
5.28%
股息金額
£0.46
最新除息日
5月 04, 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) 每月發放股息。最新每股股息為£0.46,除息日為五月 04, 2026,派息日為不適用。下一次每股股息為£0.46,除息日為五月 04, 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5.28%。

即將到來

過去

日期金額更改
£5.56
+0.62%
04 5月 2026
£0.46
-
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
£0.5
+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%
03 2月 2025
£0.49
+5.7%
02 1月 2025
£0.47
+12.55%
£4.08
+3,465.47%
02 12月 2024
£0.41
-16.88%
04 11月 2024
£0.5
+19.09%
01 10月 2024
£0.42
-14.64%
10年成長
不適用
5年成長
不適用
3年成長
264.08%
1年成長
-0.14%

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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 £5.56,股息殖利率為 5.28%。
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 5.28%。
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 May 04, 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 May 04, 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 在過去 2 年每年都有派發股息。
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 £0.47 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer