Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£95.58
-£0.21-0.22% Wednesday 00:00
Hasil dividen
4.72%
Jumlah dividen
£0.35
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.35, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.35, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) ialah 4.72%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.52
+4.18%
01 Okt 2026
£0.35
-
02 Sep 2026
£0.37
-
03 Ogo 2026
£0.37
-
01 Jul 2026
£0.42
+13.06%
01 Jun 2026
£0.37
-9.09%
04 Mei 2026
£0.41
+11.58%
01 Apr 2026
£0.37
-2.18%
02 Mac 2026
£0.37
+2.16%
02 Feb 2026
£0.37
-2.98%
02 Jan 2026
£0.38
+7.01%
£4.34
+6.69%
01 Dis 2025
£0.35
-10.93%
03 Nov 2025
£0.40
+13.19%
01 Okt 2025
£0.35
-6.13%
02 Sep 2025
£0.37
+0.35%
01 Ogo 2025
£0.37
+9.46%
01 Jul 2025
£0.34
-2.7%
02 Jun 2025
£0.35
-4.29%
02 Mei 2025
£0.36
+9.65%
01 Apr 2025
£0.33
-9.41%
03 Mac 2025
£0.37
-4.78%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-11.74%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membayar dividen tahunan sebanyak £4.51 sesaham, dengan hasil dividen sebanyak 4.72%.
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 4.72%.
Bilakah Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membayar dividen?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?
Pembayaran dividen seterusnya daripada Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP dijangka pada Oktober 01, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP kini membayar dividen sebanyak £0.37 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 September 02, 2026.
Berapakah dividen Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP pada tahun 2025?
Pada tahun 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP membayar jumlah dividen sebanyak £4.34 sesaham.
Dalam mata wang apa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP mengagihkan dividen?
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP mengagihkan dividennya dalam GBP.