富國銀行紅利機會基金 EOD 深滬

已收盤 02-06 16:00:00 美东时间

6.08

+0.050

+0.83%

華盛通

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最高6.09
今開6.04
成交量 18.34万股
最低 6.039
昨收 6.03
總市值 2.62亿
52周最高 6.12
市盈率 ^靜 4.32
換手率 0.43%
52周最低 3.8554
委比 81.82%
總股本 4306.59万
歷史最高 6.12
量比 1.13
振幅 0.85%
歷史最低 0.0848
每手 1
風險率 0.51%

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Closed-end funds advised by Allspring Funds Management renew share repurchase programs

CHARLOTTE, N.C., Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...

2025-11-13 21:30
Allspring Glb Div Opp: Dividend Insights

Friday marks the last chance for investors to receive the next dividend payout ...

2024-03-06 22:45
Closed-end funds advised by Allspring Funds Management renew share repurchase programs

CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...

2023-11-16 05:47
Friday Is Your Last Chance To Buy Allspring Glb Div Opp Before The Dividend Payout

Friday marks the last chance for investors to receive the next dividend payout ...

2023-09-06 22:45
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

CHARLOTTE, N.C., May 18, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utiliti...

2023-05-18 20:30
Wells Fargo Asset Management Announces Changes to Closed-End Funds Portfolio Management Teams

Effective Aug. 6, 2020, Senior Portfolio Manager Niklas Nordenfelt and Portfoli...

2020-08-06 12:35
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions

The Wells Fargo Income Opportunities Fund (NYSE American: EAD), the Wells Fargo...

2019-02-21 21:54

派息除權日	每股總股息	派息日期
2025-12-11	0.13	2026-01-02
2025-09-12	0.13	2025-10-01
2025-06-12	0.13	2025-07-01
2025-03-13	0.12	2025-04-01
2024-12-12	0.12	2025-01-02
2024-09-13	0.12	2024-10-01
2024-06-13	0.11	2024-07-01
2024-03-11	0.11	2024-04-01
2023-12-11	0.11	2024-01-02
2023-09-11	0.11	2023-10-02
2023-06-12	0.11	2023-07-03
2023-03-10	0.11	2023-04-03
2022-12-12	0.12	2023-01-03
2022-09-12	0.13	2022-10-03
2022-06-10	0.13	2022-07-01
2022-03-11	0.13	2022-04-01
2021-12-13	0.13	2022-01-03
2021-09-13	0.13	2021-10-01
2021-06-11	0.13	2021-07-01
2021-03-11	0.13	2021-04-01
2020-12-11	0.13	2021-01-04
2020-09-30	0.13	2020-09-30
2020-09-11	0.13	2020-10-01
2020-06-12	0.14	2020-07-01
2020-03-12	0.15	2020-04-01
2019-12-12	0.15	2020-01-02
2019-09-12	0.15	2019-10-01
2019-06-13	0.15	2019-07-01
2019-03-11	0.15	2019-04-01
2018-12-14	0.15	2019-01-02
2018-09-14	0.16	2018-10-01
2018-06-12	0.16	2018-07-02
2018-03-13	0.17	2018-04-02
2017-12-12	0.16	2018-01-02
2017-09-12	0.16	2017-10-02
2017-06-12	0.16	2017-07-03
2017-03-13	0.14	2017-04-03
2016-12-12	0.14	2017-01-03
2016-09-12	0.14	2016-10-03
2016-06-13	0.14	2016-07-01
2016-03-11	0.14	2016-04-01
2015-12-11	0.18	2016-01-04
2015-09-11	0.18	2015-10-01
2015-06-11	0.18	2015-07-01
2015-03-12	0.18	2015-04-01
2014-12-11	0.18	2015-01-02
2014-09-11	0.18	2014-10-01
2014-06-12	0.18	2014-07-01
2014-03-13	0.18	2014-04-01
2013-12-12	0.18	2014-01-02
2013-09-13	0.21	2013-10-01
2013-06-13	0.21	2013-07-01
2013-03-12	0.21	2013-04-01
2012-12-13	0.21	2013-01-02
2012-09-14	0.28	2012-10-01
2012-06-11	0.28	2012-07-02
2012-03-12	0.28	2012-04-02
2011-12-12	0.28	2012-01-03
2011-09-12	0.28	2011-10-03
2011-06-13	0.28	2011-07-01
2011-03-11	0.28	2011-04-01
2010-12-13	0.28	2011-01-03
2010-09-13	0.28	2010-10-01
2010-06-11	0.28	2010-07-01
2010-03-11	0.28	2010-04-01
2009-12-11	0.28	2010-01-04
2009-09-14	0.28	2009-10-01
2009-06-11	0.50	2009-07-01
2009-03-11	0.50	2009-04-01
2008-12-11	0.50	2009-01-02
2008-09-12	0.50	2008-10-01
2008-06-12	0.50	2008-07-01
2008-03-13	0.50	2008-04-01
2007-12-13	0.50	2008-01-02
2007-10-11	0.50	2007-11-01
2007-07-12	0.50	2007-07-27

公司名稱	富国银行红利机会基金
行業分類	资产管理
業務描述	Allspring Global Dividend Opportunity Fund operates as a closed-end investment fund. Its primary investment objective is to seek a high level of current income, and secondary objective is long-term growth of capital. The company was founded in 2006 and is headquartered in Charlotte, NC.

富國銀行紅利機會基金 EOD 深 滬

6.08

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富國銀行紅利機會基金 EOD 深滬