Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€73.29
+€0.00+0%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 | €2.71 | - | |
1 Sep 2026 | €0.29 | -9.7% | |
3 Ogo 2026 | €0.32 | -0.98% | |
1 Jul 2026 | €0.32 | +11.92% | |
1 Jun 2026 | €0.29 | -9.27% | |
4 Mei 2026 | €0.32 | +10.18% | |
1 Apr 2026 | €0.29 | -0.92% | |
2 Mac 2026 | €0.29 | +1.48% | |
2 Feb 2026 | €0.29 | -1.96% | |
2 Jan 2026 | €0.29 | +8.56% | |
| €1.98 | -36.1% | ||
1 Dis 2025 | €0.27 | - | |
3 Nov 2025 | €0.31 | +12.19% | |
1 Okt 2025 | €0.27 | -6.51% | |
2 Sep 2025 | €0.29 | -0.01% | |
1 Ogo 2025 | €0.29 | - | |
3 Feb 2025 (Tarikh ex-dividen) | €0.28 | +4.51% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.27 | +7.16% | |
| €3.09 | +27.44% | ||
2 Dis 2024 (Tarikh ex-dividen) | €0.25 | -13.69% | |
4 Nov 2024 (Tarikh ex-dividen) | €0.29 | +18.93% | |
1 Okt 2024 (Tarikh ex-dividen) | €0.24 | -12.16% | |
3 Sep 2024 (Tarikh ex-dividen) | €0.28 | +7.21% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
9.09%
Pertumbuhan 3T
12.48%
Pertumbuhan 1T
69.97%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged ialah €3.48 sesaham.
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 4.75%.
Bilakah Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged dijangka pada 2 November 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 2 November 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 pertumbuhan dividen 5 tahun sebanyak 9.09%.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?▼
Dividen terkini yang direkodkan daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged ialah €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 1 September 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 1 September 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pada tahun 2025?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged telah merekodkan dividen berjumlah €1.98 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.