Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) 2026 股息：歷史、除息日 & 殖利率
£95.79
-£0.20-0.21% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.52 | +4.18% | ||
01 10月 2026 | £0.35 | - | |
02 9月 2026 | £0.37 | - | |
03 8月 2026 | £0.37 | - | |
01 7月 2026 | £0.42 | +13.06% | |
01 6月 2026 | £0.37 | -9.09% | |
04 5月 2026 | £0.41 | +11.58% | |
01 4月 2026 | £0.37 | -2.18% | |
02 3月 2026 | £0.37 | +2.16% | |
02 2月 2026 | £0.37 | -2.98% | |
02 1月 2026 | £0.38 | +7.01% | |
| £4.34 | +6.69% | ||
01 12月 2025 | £0.35 | -10.93% | |
03 11月 2025 | £0.40 | +13.19% | |
01 10月 2025 | £0.35 | -6.13% | |
02 9月 2025 | £0.37 | +0.35% | |
01 8月 2025 | £0.37 | +9.46% | |
01 7月 2025 | £0.34 | -2.7% | |
02 6月 2025 | £0.35 | -4.29% | |
02 5月 2025 | £0.36 | +9.65% | |
01 4月 2025 | £0.33 | -9.41% | |
03 3月 2025 | £0.37 | -4.78% | |
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
-11.74%
社群
FAQ
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 發放多少股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 每股每年派發股息 £4.52，股息殖利率為 4.71%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 的股息殖利率是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 目前的股息殖利率為 4.71%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 何時派發股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 下一次股息是什麼時候？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 的下一次股息派發預計在 October 01, 2026。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 的股息有多安全？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 已連續 2 年提高股息，股息支付率為 0%。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 的股息是多少？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 目前每股派發 £0.37 股息。
我必須在什麼時候買入 Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 在 2025 年的股息是多少？▼
在 2025 年，Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 每股共派發股息 £4.34。
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 以哪種貨幣派發股息？▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP 以 GBP 派發股息。