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% Friday 00:00
Hasil dividen
7.37%
Jumlah dividen
£0.66
Tarikh ex-dividen terakhir
Okt 02, 2026
Tarikh pembayaran terakhir
Okt 02, 2026

Ringkasan

Dividen Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.66, dengan tarikh ex-dividen Oktober 02, 2026 dan tarikh pembayaran Oktober 02, 2026. Dividen sesaham seterusnya ialah £0.66, dengan tarikh ex-dividen Oktober 02, 2026 dan tarikh pembayaran Oktober 02, 2026. Hasil dividen semasa Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) ialah 7.37%.

Akan datang

Lalu

TarikhAmaunPerubahan
£2.65
-65.83%
02 Okt 2026
£0.66
-
02 Jan 2026
£0.66
+13.74%
£7.77
+28.44%
01 Dis 2025
£0.58
-15.15%
03 Nov 2025
£0.69
+9.87%
01 Okt 2025
£0.63
-5.82%
02 Sep 2025
£0.66
+2.48%
01 Ogo 2025
£0.65
-16.32%
01 Jul 2025
£0.77
+24.17%
02 Jun 2025
£0.62
-2.55%
02 Mei 2025
£0.64
+5.76%
01 Apr 2025
£0.61
-
03 Mac 2025
£0.62
-3.21%
03 Feb 2025
£0.64
+0.25%
02 Jan 2025
£0.64
+8.18%
£6.05
+2,491.14%
02 Dis 2024
£0.59
-16.47%
04 Nov 2024
£0.71
+19.68%
01 Okt 2024
£0.59
-13.35%
03 Sep 2024
£0.69
+4.03%
01 Ogo 2024
£0.66
+9.12%
01 Jul 2024
£0.60
-10.3%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-67.05%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £7.96 sesaham, dengan hasil dividen sebanyak 7.37%.
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?
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 02, 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 Oktober 02, 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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak £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 Januari 02, 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 Januari 02, 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg pada tahun 2025?
Pada tahun 2025, Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg membayar jumlah dividen sebanyak £7.77 sesaham.
Dalam mata wang apa Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg mengagihkan dividen?
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg mengagihkan dividennya dalam GBP.