Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€83.29
-€0.03-0.04% Friday 00:00
Hasil dividen
2.08%
Jumlah dividen
€0.14
Tarikh ex-dividen terakhir
Okt 02, 2026
Tarikh pembayaran terakhir
Okt 02, 2026

Ringkasan

Dividen Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.14, dengan tarikh ex-dividen Oktober 02, 2026 dan tarikh pembayaran Oktober 02, 2026. Dividen sesaham seterusnya ialah €0.14, dengan tarikh ex-dividen Oktober 02, 2026 dan tarikh pembayaran Oktober 02, 2026. Hasil dividen semasa Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) ialah 2.08%.

Akan datang

Lalu

TarikhAmaunPerubahan
€1.16
-21.91%
02 Okt 2026
€0.14
-
02 Sep 2026
€0.14
-
03 Ogo 2026
€0.14
-
02 Jul 2026
€0.14
-
02 Jun 2026
€0.14
-
02 Jan 2026
€0.14
+26.53%
€1.48
+17.04%
01 Dis 2025
€0.11
-14.01%
03 Nov 2025
€0.13
+10.26%
01 Okt 2025
€0.12
-23.14%
02 Sep 2025
€0.16
+29.11%
01 Ogo 2025
€0.12
-2.7%
01 Jul 2025
€0.12
-7.55%
02 Jun 2025
€0.13
+11.03%
02 Mei 2025
€0.12
+34.32%
01 Apr 2025
€0.09
-
03 Mac 2025
€0.10
-20.06%
03 Feb 2025
€0.13
-1.38%
02 Jan 2025
€0.13
+21.63%
€1.27
+20.23%
02 Dis 2024
€0.11
-15.03%
04 Nov 2024
€0.13
+20.11%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-6.14%
Pertumbuhan 3T
-22.2%
Pertumbuhan 1T
-64.75%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR membayar dividen tahunan sebanyak €1.73 sesaham, dengan hasil dividen sebanyak 2.08%.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR ialah 2.08%.
Bilakah Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR membayar dividen?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 02, 2026.
Bilakah dividen seterusnya daripada Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?
Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR dijangka pada Oktober 02, 2026.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.14%.
Berapakah dividen Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR kini membayar dividen sebanyak €0.14 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
Bilakah Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR membayar dividen terakhir?
Pembayaran dividen terakhir daripada Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR dibuat pada September 02, 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR pada tahun 2025?
Pada tahun 2025, Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR membayar jumlah dividen sebanyak €1.48 sesaham.
Dalam mata wang apa Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR mengagihkan dividen?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR mengagihkan dividennya dalam EUR.