Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$94.07
+$0.15+0.16%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $3.83 | - | |
1 Okt 2026 | $0.39 | +2.72% | |
1 Sep 2026 | $0.38 | -8.33% | |
3 Ogo 2026 | $0.41 | +0.89% | |
1 Jul 2026 | $0.41 | +11.95% | |
1 Jun 2026 | $0.37 | -10.55% | |
4 Mei 2026 | $0.41 | +15.36% | |
1 Apr 2026 | $0.35 | -4.35% | |
2 Mac 2026 | $0.37 | +0.67% | |
2 Feb 2026 | $0.37 | -1.53% | |
2 Jan 2026 | $0.37 | - | |
| $2.49 | -35.19% | ||
1 Dis 2025 | $0.34 | -10.25% | |
3 Nov 2025 | $0.38 | +10.8% | |
1 Okt 2025 | $0.35 | -6.6% | |
2 Sep 2025 | $0.37 | +2.42% | |
1 Ogo 2025 | $0.36 | - | |
3 Feb 2025 (Tarikh ex-dividen) | $0.35 | +4.65% | |
2 Jan 2025 (Tarikh ex-dividen) | $0.33 | +6.11% | |
| $3.84 | +20.11% | ||
2 Dis 2024 (Tarikh ex-dividen) | $0.32 | -14.15% | |
4 Nov 2024 (Tarikh ex-dividen) | $0.37 | +18.92% | |
1 Okt 2024 (Tarikh ex-dividen) | $0.31 | -11.85% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
11.42%
Pertumbuhan 3T
14.14%
Pertumbuhan 1T
86.25%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net ialah $4.67 sesaham.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net ialah 4.97%.
Bilakah Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 11.42%.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
Dividen terkini yang direkodkan daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net ialah $0.39 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net dibuat pada 1 Oktober 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pada tahun 2025?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net telah merekodkan dividen berjumlah $2.49 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.