Dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) 2026

€77.91
+€0.09+0.12% Saturday 00:00
Hasil dividen
1.39%
Jumlah dividen
€0.26
Tarikh ex-dividen terakhir
Mei 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah €0.26 dengan tarikh ex-dividen Mei 02, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.26 dengan tarikh ex-dividen Mei 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) ialah 1.39%.

Akan datang

Lalu

TarikhAmaunTukar
€3.15
-
02 Mei 2026
€0.26
-
02 Apr 2026
€0.28
-
01 Mac 2026
€0.25
-
03 Feb 2026
€0.28
-
02 Jan 2026
€0.27
-
€3.15
+1.91%
02 Dis 2025
€0.25
-
04 Nov 2025
€0.29
-
01 Okt 2025
€0.24
-
03 Sep 2025
€0.28
-
01 Ogo 2025
€0.26
-
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
-
03 Feb 2025
€0.28
+4.51%
02 Jan 2025
€0.27
+7.16%
€3.09
+27.44%
02 Dis 2024
€0.25
-13.69%
04 Nov 2024
€0.29
+18.93%
01 Okt 2024
€0.24
-12.16%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.63%
Pertumbuhan 3T
9.1%
Pertumbuhan 1T
Tiada

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 €1.08 sesaham, dengan hasil dividen sebanyak 1.39%.
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 1.39%.
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 Mei 02, 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 Mei 02, 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 membayar dividen setiap tahun dalam tempoh 5 tahun lepas.
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 €0.28 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 April 02, 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 €3.15 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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