Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg (LU2690008300.FUND) 2026 股息：歷史、除息日 & 殖利率
£105.93
+£0.04+0.04% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £7.72 | +0.9% | ||
01 10月 2026 | £0.62 | - | |
02 9月 2026 | £0.66 | - | |
03 8月 2026 | £0.64 | - | |
01 7月 2026 | £0.77 | - | |
02 6月 2026 | £0.62 | - | |
04 5月 2026 | £0.67 | +11.96% | |
01 4月 2026 | £0.60 | -4.26% | |
02 3月 2026 | £0.62 | +0.13% | |
02 2月 2026 | £0.62 | -3.66% | |
02 1月 2026 | £0.65 | +12.88% | |
| £7.65 | -0.43% | ||
01 12月 2025 | £0.57 | -14.72% | |
03 11月 2025 | £0.67 | +9.17% | |
01 10月 2025 | £0.62 | -6.07% | |
02 9月 2025 | £0.66 | +2.3% | |
01 8月 2025 | £0.64 | -17.12% | |
01 7月 2025 | £0.77 | +24.74% | |
02 6月 2025 | £0.62 | -2.17% | |
02 5月 2025 | £0.63 | +7.28% | |
01 4月 2025 | £0.59 | -3.72% | |
03 3月 2025 | £0.61 | -2.71% | |
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
-34.21%
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FAQ
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 發放多少股息？▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 每股每年派發股息 £7.72，股息殖利率為 7.29%。
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 目前的股息殖利率為 7.29%。
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 何時派發股息？▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 每每月發放股息。下一次派息預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 已連續 2 年派發股息，股利支付率為 0%。
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 的股息是多少？▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S 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 - Global High Yield Fund Class S GBP Gross Hdg 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg, you needed to own the shares before the ex-dividend date of September 02, 2026.
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 每股共派發股息 £7.65。
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 以 GBP 派發股息。