Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged (LU1987731582.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£78.73
-£0.04-0.05%Jumaat 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 | £2.25 | - | |
1 Jul 2026 (Tarikh ex-dividen) | £0.35 | +11.35% | |
1 Jun 2026 (Tarikh ex-dividen) | £0.31 | -8.43% | |
4 Mei 2026 (Tarikh ex-dividen) | £0.34 | +10.26% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.31 | -1.51% | |
2 Mac 2026 (Tarikh ex-dividen) | £0.31 | +2.68% | |
2 Feb 2026 (Tarikh ex-dividen) | £0.31 | -2.04% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.31 | +8.85% | |
| £3.55 | +8.96% | ||
1 Dis 2025 (Tarikh ex-dividen) | £0.29 | -12.35% | |
3 Nov 2025 (Tarikh ex-dividen) | £0.33 | +12.01% | |
1 Okt 2025 (Tarikh ex-dividen) | £0.29 | -5.74% | |
2 Sep 2025 (Tarikh ex-dividen) | £0.31 | -1.12% | |
1 Ogo 2025 (Tarikh ex-dividen) | £0.31 | +9.27% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.29 | -1.27% | |
2 Jun 2025 (Tarikh ex-dividen) | £0.29 | -2.74% | |
2 Mei 2025 (Tarikh ex-dividen) | £0.30 | +10.41% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.27 | -4.95% | |
3 Mac 2025 (Tarikh ex-dividen) | £0.29 | -3.22% | |
3 Feb 2025 (Tarikh ex-dividen) | £0.29 | +3.37% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.29 | +6.9% | |
| £3.26 | +18.94% | ||
2 Dis 2024 (Tarikh ex-dividen) | £0.27 | -15.09% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
7.03%
Pertumbuhan 3T
3.09%
Pertumbuhan 1T
-18.51%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged ialah £3.78 sesaham.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged ialah 4.8%.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged telah menaikkan dividennya selama 5 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 7.03%.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Dividen terkini yang direkodkan daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged ialah £0.35 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged pada tahun 2025?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged telah merekodkan dividen berjumlah £3.55 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.