Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€74.87
-€0.04-0.05% Tuesday 00:00
Hasil dividen
4.65%
Jumlah dividen
€0.29
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.29, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah €0.29, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) ialah 4.65%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.58
+9.37%
01 Okt 2026
€0.29
-
01 Sep 2026
€0.29
-9.7%
03 Ogo 2026
€0.32
-0.98%
01 Jul 2026
€0.32
+11.92%
01 Jun 2026
€0.29
-9.27%
04 Mei 2026
€0.32
+10.18%
01 Apr 2026
€0.29
-0.92%
02 Mac 2026
€0.29
+1.48%
02 Feb 2026
€0.29
-1.96%
02 Jan 2026
€0.29
+8.56%
€3.28
+5.91%
01 Dis 2025
€0.27
-
03 Nov 2025
€0.31
+12.19%
01 Okt 2025
€0.27
-6.51%
02 Sep 2025
€0.29
-0.01%
01 Ogo 2025
€0.29
-
01 Jul 2025
€0.24
-
03 Jun 2025
€0.26
-
02 Mei 2025
€0.26
-
02 Apr 2025
€0.28
-
01 Mac 2025
€0.25
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.64%
Pertumbuhan 3T
5.07%
Pertumbuhan 1T
37.88%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged membayar dividen tahunan sebanyak €3.48 sesaham, dengan hasil dividen sebanyak 4.65%.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged ialah 4.65%.
Bilakah Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged membayar dividen?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?
Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.64%.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged kini membayar dividen sebanyak €0.29 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged membayar dividen terakhir?
Pembayaran dividen terakhir daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged dibuat pada September 01, 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pada tahun 2025?
Pada tahun 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged membayar jumlah dividen sebanyak €3.28 sesaham.
Dalam mata wang apa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged mengagihkan dividen?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged mengagihkan dividennya dalam EUR.