Allspring Broad Market Core Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.1373
Dec 22, 2025
Dec 24, 2025
Dec 15, 2025
$0.0806
Dec 15, 2025
Dec 17, 2025
Dec 15, 2025
$0.0806
Dec 15, 2025
Dec 17, 2025
Nov 24, 2025
$0.0952
Nov 24, 2025
Nov 26, 2025
Oct 27, 2025
$0.1041
Oct 27, 2025
Oct 29, 2025
Sep 24, 2025
$0.102
Sep 24, 2025
Sep 26, 2025
股利圖表
AFIX 股利
AFIX 股息增長(年增率)
關鍵數據
前收市價
$25.19
開盤價
$25.16
當日範圍
$25.14 - $28.91
52週區間
$24.33 - $28.91
交易量
--
平均成交量
1.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$205.2M
什麼是 AFIX?
AFIX was created on 2024-12-05 by Allspring. The fund's investment portfolio concentrates primarily on broad credit fixed income. AFIX is an actively managed fund of US and USD-denominated fixed income securities with broad credit and maturity. It seeks total return and primarily holds investment grade securities.