Allspring Broad Market Core Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
AFIX 股息
AFIX 股息增长率(同比)
关键数据
前收盘价
$25.19
开盘价
$25.16
当日区间
$25.14 - $28.91
52周范围
$24.33 - $28.91
交易量
--
平均成交量
1.1K
每股收益(TTM)
--
股息收益率
--
市值
$205.2M
什么是 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.