Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£94,97
+£0,08+0,08%Senin 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,52 | +4,18% | ||
3 Nov 2026 | £0,40 | - | |
1 Okt 2026 | £0,35 | - | |
2 Sep 2026 | £0,37 | - | |
3 Agu 2026 | £0,37 | - | |
1 Jul 2026 | £0,42 | +13,06% | |
1 Jun 2026 | £0,37 | -9,09% | |
4 Mei 2026 | £0,41 | +11,58% | |
1 Apr 2026 | £0,37 | -2,18% | |
2 Mar 2026 | £0,37 | +2,16% | |
2 Feb 2026 | £0,37 | -2,98% | |
2 Jan 2026 | £0,38 | +7,01% | |
| £4,34 | +6,69% | ||
1 Des 2025 | £0,35 | -10,93% | |
3 Nov 2025 | £0,40 | +13,19% | |
1 Okt 2025 | £0,35 | -6,13% | |
2 Sep 2025 | £0,37 | +0,35% | |
1 Agu 2025 | £0,37 | +9,46% | |
1 Jul 2025 | £0,34 | -2,7% | |
2 Jun 2025 | £0,35 | -4,29% | |
2 Mei 2025 | £0,36 | +9,65% | |
1 Apr 2025 | £0,33 | -9,41% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-20,55%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membayar dividen tahunan sebesar £4,52 per saham, dengan imbal hasil dividen 4,76%.
Berapa imbal hasil dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Hasil dividen saat ini dari Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP adalah 4,76%.
Kapan Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membayar dividen?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada 3 November 2026.
Kapan dividen berikutnya dari Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Pembayaran dividen berikutnya dari Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP diperkirakan pada 3 November 2026.
Seberapa aman dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP saat ini membayar dividen sebesar £0,35 per saham.
Kapan saya harus membeli saham Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapa dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP pada tahun 2025?▼
Pada tahun 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membayar total dividen sebesar £4,34 per saham.
Dalam mata uang apa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membagikan dividen?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membagikan dividennya dalam GBP.