Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£60.70
-£0.04-0.07% Tuesday 00:00
Hasil dividen
5.65%
Jumlah dividen
£0.28
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.28, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.28, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) ialah 5.65%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.39
-2.01%
01 Okt 2026
£0.28
-
01 Sep 2026
£0.26
-10.72%
03 Ogo 2026
£0.29
-1.68%
01 Jul 2026
£0.29
+18.75%
01 Jun 2026
£0.25
-18.92%
04 Mei 2026
£0.30
+10.98%
01 Apr 2026
£0.27
-5.26%
02 Mac 2026
£0.29
-0.02%
02 Feb 2026
£0.29
-2.2%
02 Jan 2026
£0.30
+13.26%
£3.46
-4.19%
01 Dis 2025
£0.26
-16.59%
03 Nov 2025
£0.31
+10.79%
01 Okt 2025
£0.28
-6.15%
02 Sep 2025
£0.30
-0.97%
01 Ogo 2025
£0.30
+10.07%
01 Jul 2025
£0.28
-3.6%
02 Jun 2025
£0.29
-4.12%
02 Mei 2025
£0.30
-4.39%
01 Apr 2025
£0.31
+20.8%
03 Mac 2025
£0.26
-2.07%
Pertumbuhan 10T
6.25%
Pertumbuhan 5T
6.21%
Pertumbuhan 3T
4.26%
Pertumbuhan 1T
-2.68%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged membayar dividen tahunan sebanyak £3.43 sesaham, dengan hasil dividen sebanyak 5.65%.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged ialah 5.65%.
Bilakah Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged membayar dividen?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.21%.
Berapakah dividen Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged kini membayar dividen sebanyak £0.26 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged pada tahun 2025?▼
Pada tahun 2025, Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged membayar jumlah dividen sebanyak £3.46 sesaham.
Dalam mata wang apa Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged mengagihkan dividen?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged mengagihkan dividennya dalam GBP.