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 Jan 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 27, 2026
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
Jan 27, 2026
$0.063
Jan 27, 2026
Jan 29, 2026
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
股息图表
AFIX 股息
AFIX 股息增长率(同比)
关键数据
前收盘价
$25.17
开盘价
$25.18
当日区间
$25.18 - $28.9
52周范围
$24.33 - $28.9
交易量
--
平均成交量
1.4K
每股收益(TTM)
--
股息收益率
--
市值
$204.9M
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. The ETF currently has 178.11m in AUM and 588 holdings. 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.