Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£102.76
+£0.11+0.11%Khamis 00:00
Hasil dividen
5.4%
Jumlah dividen
£0.46
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis ialah £0.46 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis ialah 5.4%.

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.

TarikhAmaunPerubahan
· YTD£4.63
-
1 Okt 2026 (Tarikh ex-dividen)
£0.46
+4.69%
1 Sep 2026 (Tarikh ex-dividen)
£0.44
-12.23%
3 Ogo 2026 (Tarikh ex-dividen)
£0.50
+5.48%
1 Jul 2026 (Tarikh ex-dividen)
£0.48
+18.33%
1 Jun 2026 (Tarikh ex-dividen)
£0.40
-21.95%
5 Mei 2026 (Tarikh ex-dividen)
£0.52
+10.78%
1 Apr 2026 (Tarikh ex-dividen)
£0.47
+10.38%
2 Mac 2026 (Tarikh ex-dividen)
£0.42
-9.02%
2 Feb 2026 (Tarikh ex-dividen)
£0.46
-5.11%
2 Jan 2026 (Tarikh ex-dividen)
£0.49
+14.4%
£5.53
+35.55%
1 Dis 2025 (Tarikh ex-dividen)
£0.43
-13.41%
3 Nov 2025 (Tarikh ex-dividen)
£0.49
+13.58%
1 Okt 2025 (Tarikh ex-dividen)
£0.43
-11.44%
2 Sep 2025 (Tarikh ex-dividen)
£0.49
+4.8%
1 Ogo 2025 (Tarikh ex-dividen)
£0.47
+2.86%
1 Jul 2025 (Tarikh ex-dividen)
£0.45
-9.47%
2 Jun 2025 (Tarikh ex-dividen)
£0.50
+9.17%
2 Mei 2025 (Tarikh ex-dividen)
£0.46
+8.66%
1 Apr 2025 (Tarikh ex-dividen)
£0.42
+0.48%
3 Mac 2025 (Tarikh ex-dividen)
£0.42
-14.56%
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
420.31%
Pertumbuhan 1T
0.54%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis ialah £5.55 sesaham.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis ialah 5.4%.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
Dividen terkini yang direkodkan daripada Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis ialah £0.46 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis pada tahun 2025?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis telah merekodkan dividen berjumlah £5.53 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.