Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£95.61
+£0.36+0.38%Isnin 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 | £3.88 | - | |
1 Okt 2026 (Tarikh ex-dividen) | £0.41 | +9.81% | |
1 Sep 2026 (Tarikh ex-dividen) | £0.37 | -10.66% | |
3 Ogo 2026 (Tarikh ex-dividen) | £0.42 | -0.85% | |
1 Jul 2026 (Tarikh ex-dividen) | £0.42 | +13.06% | |
1 Jun 2026 (Tarikh ex-dividen) | £0.37 | -9.09% | |
4 Mei 2026 (Tarikh ex-dividen) | £0.41 | +11.58% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.37 | -2.18% | |
2 Mac 2026 (Tarikh ex-dividen) | £0.37 | +2.16% | |
2 Feb 2026 (Tarikh ex-dividen) | £0.37 | -2.98% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.38 | +7.01% | |
| £4.34 | +6.69% | ||
1 Dis 2025 (Tarikh ex-dividen) | £0.35 | -10.93% | |
3 Nov 2025 (Tarikh ex-dividen) | £0.40 | +13.19% | |
1 Okt 2025 (Tarikh ex-dividen) | £0.35 | -6.13% | |
2 Sep 2025 (Tarikh ex-dividen) | £0.37 | +0.35% | |
1 Ogo 2025 (Tarikh ex-dividen) | £0.37 | +9.46% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.34 | -2.7% | |
2 Jun 2025 (Tarikh ex-dividen) | £0.35 | -4.29% | |
2 Mei 2025 (Tarikh ex-dividen) | £0.36 | +9.65% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.33 | -9.41% | |
3 Mac 2025 (Tarikh ex-dividen) | £0.37 | -4.78% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
7.14%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP ialah £4.64 sesaham.
Apakah hasil dividen bagi Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Hasil dividen semasa bagi Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP ialah 4.86%.
Sejauh mana selamatnya dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Dividen terkini yang direkodkan daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP ialah £0.41 sesaham.
Bilakah saya perlu membeli saham Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP pada tahun 2025?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP telah merekodkan dividen berjumlah £4.34 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.