Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$94.57
-$0.04-0.04% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $4.73 | +16.21% | ||
05 Okt 2026 | $0.41 | - | |
04 Sep 2026 | $0.41 | - | |
04 Ogo 2026 | $0.41 | - | |
06 Jul 2026 | $0.41 | - | |
04 Jun 2026 | $0.41 | - | |
04 Mei 2026 | $0.41 | +15.36% | |
01 Apr 2026 | $0.35 | -4.35% | |
02 Mac 2026 | $0.37 | +0.67% | |
02 Feb 2026 | $0.37 | -1.53% | |
02 Jan 2026 | $0.37 | +8.55% | |
| $4.07 | +6.01% | ||
01 Dis 2025 | $0.34 | -10.25% | |
03 Nov 2025 | $0.38 | +10.8% | |
01 Okt 2025 | $0.35 | -6.6% | |
02 Sep 2025 | $0.37 | +2.42% | |
01 Ogo 2025 | $0.36 | - | |
01 Jul 2025 | $0.30 | - | |
03 Jun 2025 | $0.33 | - | |
02 Mei 2025 | $0.33 | - | |
02 Apr 2025 | $0.32 | - | |
01 Mac 2025 | $0.31 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.52%
Pertumbuhan 3T
-0.59%
Pertumbuhan 1T
22.35%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net membayar dividen tahunan sebanyak $4.90 sesaham, dengan hasil dividen sebanyak 5.18%.
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 5.18%.
Bilakah Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net membayar dividen?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 05, 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 Oktober 05, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.52%.
Berapakah 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 kini membayar dividen sebanyak $0.41 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 September 04, 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 September 04, 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pada tahun 2025?▼
Pada tahun 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net membayar jumlah dividen sebanyak $4.07 sesaham.
Dalam mata wang apa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net mengagihkan dividen?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net mengagihkan dividennya dalam USD.