Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) 2026 股息：歷史、除息日 & 殖利率
£108.04
+£0.14+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.65 | -65.83% | ||
02 10月 2026 | £0.66 | - | |
02 1月 2026 | £0.66 | +13.74% | |
| £7.77 | +28.44% | ||
01 12月 2025 | £0.58 | -15.15% | |
03 11月 2025 | £0.69 | +9.87% | |
01 10月 2025 | £0.63 | -5.82% | |
02 9月 2025 | £0.66 | +2.48% | |
01 8月 2025 | £0.65 | -16.32% | |
01 7月 2025 | £0.77 | +24.17% | |
02 6月 2025 | £0.62 | -2.55% | |
02 5月 2025 | £0.64 | +5.76% | |
01 4月 2025 | £0.61 | - | |
03 3月 2025 | £0.62 | -3.21% | |
03 2月 2025 | £0.64 | +0.25% | |
02 1月 2025 | £0.64 | +8.18% | |
| £6.05 | +2,491.14% | ||
02 12月 2024 | £0.59 | -16.47% | |
04 11月 2024 | £0.71 | +19.68% | |
01 10月 2024 | £0.59 | -13.35% | |
03 9月 2024 | £0.69 | +4.03% | |
01 8月 2024 | £0.66 | +9.12% | |
01 7月 2024 | £0.60 | -10.3% | |
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
-67.05%
社群
FAQ
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 發放多少股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 每股每年派發股息 £7.96，股息殖利率為 7.37%。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 目前的股息殖利率為 7.37%。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 何時派發股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 每每月發放股息。下一次派息預計在 October 02, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的下一次股息派發預計在 October 02, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 已連續 2 年提高股息，股息支付率為 0%。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 目前每股派發 £0.66 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg, you needed to own the shares before the ex-dividend date of January 02, 2026.
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 上次派發股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 上次的股息派發日為 January 02, 2026。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 每股共派發股息 £7.77。
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg 以 GBP 派發股息。