Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged (LU1987731582.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£80,91
-£0,04-0,05% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £3,78 | +6,57% | ||
01 Okt 2026 | £0,29 | - | |
02 Sep 2026 | £0,31 | - | |
03 Agt 2026 | £0,31 | - | |
01 Jul 2026 | £0,35 | +11,35% | |
01 Jun 2026 | £0,31 | -8,43% | |
04 Mei 2026 | £0,34 | +10,26% | |
01 Apr 2026 | £0,31 | -1,51% | |
02 Mar 2026 | £0,31 | +2,68% | |
02 Feb 2026 | £0,31 | -2,04% | |
02 Jan 2026 | £0,31 | +8,85% | |
| £3,55 | +8,96% | ||
01 Des 2025 | £0,29 | -12,35% | |
03 Nov 2025 | £0,33 | +12,01% | |
01 Okt 2025 | £0,29 | -5,74% | |
02 Sep 2025 | £0,31 | -1,12% | |
01 Agt 2025 | £0,31 | +9,27% | |
01 Jul 2025 | £0,29 | -1,27% | |
02 Jun 2025 | £0,29 | -2,74% | |
02 Mei 2025 | £0,30 | +10,41% | |
01 Apr 2025 | £0,27 | -4,95% | |
03 Mar 2025 | £0,29 | -3,22% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
8,45%
Pertumbuhan 3T
7,23%
Pertumbuhan 1T
-9,28%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membayar dividen tahunan sebesar £3,78 per saham, dengan imbal hasil dividen 4,67%.
Berapa imbal hasil dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Hasil dividen saat ini dari Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged adalah 4,67%.
Kapan Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membayar dividen?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Pembayaran dividen berikutnya dari Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged telah menaikkan dividennya selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 8,45%.
Berapa dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged saat ini membayar dividen sebesar £0,31 per saham.
Kapan saya harus membeli saham Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapa dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged pada tahun 2025?▼
Pada tahun 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membayar total dividen sebesar £3,55 per saham.
Dalam mata uang apa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membagikan dividen?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membagikan dividennya dalam GBP.