Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£108.04
+£0.14+0.13%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 | £0.66 | - | |
2 Jan 2026 | £0.66 | +13.74% | |
| £7.77 | +28.44% | ||
1 Dis 2025 | £0.58 | -15.15% | |
3 Nov 2025 | £0.69 | +9.87% | |
1 Okt 2025 | £0.63 | -5.82% | |
2 Sep 2025 | £0.66 | +2.48% | |
1 Ogo 2025 | £0.65 | -16.32% | |
1 Jul 2025 | £0.77 | +24.17% | |
2 Jun 2025 | £0.62 | -2.55% | |
2 Mei 2025 | £0.64 | +5.76% | |
1 Apr 2025 | £0.61 | - | |
3 Mac 2025 (Tarikh ex-dividen) | £0.62 | -3.21% | |
3 Feb 2025 (Tarikh ex-dividen) | £0.64 | +0.25% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.64 | +8.18% | |
| £6.05 | +2,491.14% | ||
2 Dis 2024 (Tarikh ex-dividen) | £0.59 | -16.47% | |
4 Nov 2024 (Tarikh ex-dividen) | £0.71 | +19.68% | |
1 Okt 2024 (Tarikh ex-dividen) | £0.59 | -13.35% | |
3 Sep 2024 (Tarikh ex-dividen) | £0.69 | +4.03% | |
1 Ogo 2024 (Tarikh ex-dividen) | £0.66 | +9.12% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.60 | -10.3% | |
3 Jun 2024 (Tarikh ex-dividen) | £0.67 | +1.34% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
163.83%
Pertumbuhan 1T
-75.21%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg ialah £7.96 sesaham.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg ialah 7.37%.
Bilakah Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
Dividen terkini yang direkodkan daripada Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg ialah £0.66 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg, you needed to own the shares before the ex-dividend date of 2 Januari 2026.
Bilakah Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg dibuat pada 2 Januari 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg pada tahun 2025?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg telah merekodkan dividen berjumlah £7.77 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.