Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged (LU1987731582.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£80.77
-£0.14-0.17% Wednesday 00:00
Hasil dividen
4.67%
Jumlah dividen
£0.29
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged (LU1987731582.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.29, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.29, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged (LU1987731582.FUND) ialah 4.67%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.78
+6.57%
01 Okt 2026
£0.29
-
02 Sep 2026
£0.31
-
03 Ogo 2026
£0.31
-
01 Jul 2026
£0.35
+11.35%
01 Jun 2026
£0.31
-8.43%
04 Mei 2026
£0.34
+10.26%
01 Apr 2026
£0.31
-1.51%
02 Mac 2026
£0.31
+2.68%
02 Feb 2026
£0.31
-2.04%
02 Jan 2026
£0.31
+8.85%
£3.55
+8.96%
01 Dis 2025
£0.29
-12.35%
03 Nov 2025
£0.33
+12.01%
01 Okt 2025
£0.29
-5.74%
02 Sep 2025
£0.31
-1.12%
01 Ogo 2025
£0.31
+9.27%
01 Jul 2025
£0.29
-1.27%
02 Jun 2025
£0.29
-2.74%
02 Mei 2025
£0.30
+10.41%
01 Apr 2025
£0.27
-4.95%
03 Mac 2025
£0.29
-3.22%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.45%
Pertumbuhan 3T
7.23%
Pertumbuhan 1T
-9.28%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £3.78 sesaham, dengan hasil dividen sebanyak 4.67%.
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 4.67%.
Bilakah Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membayar dividen?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?
Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged dijangka pada Oktober 01, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.45%.
Berapakah 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 kini membayar dividen sebanyak £0.31 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 September 02, 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged pada tahun 2025?
Pada tahun 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged membayar jumlah dividen sebanyak £3.55 sesaham.
Dalam mata wang apa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged mengagihkan dividen?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged mengagihkan dividennya dalam GBP.