Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€93.70
+€0.04+0.04% Friday 00:00
Hasil dividen
1.8%
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 A EUR (LU2087619271.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 A EUR (LU2087619271.FUND) ialah 1.8%.

Akan datang

Lalu

TarikhAmaunPerubahan
€1.12
-16.45%
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
+21.47%
€1.34
+21.01%
01 Dis 2025
€0.12
-12.31%
03 Nov 2025
€0.13
+16.68%
01 Okt 2025
€0.11
-23.27%
02 Sep 2025
€0.15
+25.11%
01 Ogo 2025
€0.12
+0.41%
01 Jul 2025
€0.12
-6.41%
02 Jun 2025
€0.13
+13.7%
02 Mei 2025
€0.11
+51.76%
01 Apr 2025
€0.07
-
01 Mac 2025
€0.08
-
03 Feb 2025
€0.11
-0.99%
02 Jan 2025
€0.11
+23.36%
€1.11
+27.82%
02 Dis 2024
€0.09
-15.84%
04 Nov 2024
€0.10
+28.92%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
10.95%
Pertumbuhan 3T
-15.41%
Pertumbuhan 1T
-57.59%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR membayar dividen tahunan sebanyak €1.68 sesaham, dengan hasil dividen sebanyak 1.8%.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR ialah 1.8%.
Bilakah Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR membayar dividen?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 02, 2026.
Bilakah dividen seterusnya daripada Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?
Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR dijangka pada Oktober 02, 2026.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.95%.
Berapakah dividen Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR kini membayar dividen sebanyak €0.14 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A 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 A EUR membayar dividen terakhir?
Pembayaran dividen terakhir daripada Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR dibuat pada September 02, 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR pada tahun 2025?
Pada tahun 2025, Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR membayar jumlah dividen sebanyak €1.34 sesaham.
Dalam mata wang apa Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR mengagihkan dividen?
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR mengagihkan dividennya dalam EUR.