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

£94.97
+£0.08+0.08%Isnin 00:00
Hasil dividen
4.76%
Jumlah dividen
£0.40
Tarikh ex-dividen terakhir
3 Nov 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 £0.40, dengan tarikh ex-dividen 3 November 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.40, dengan tarikh ex-dividen 3 November 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) ialah 4.76%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.52
+4.18%
3 Nov 2026
£0.40
-
1 Okt 2026
£0.35
-
2 Sep 2026
£0.37
-
3 Ogo 2026
£0.37
-
1 Jul 2026
£0.42
+13.06%
1 Jun 2026
£0.37
-9.09%
4 Mei 2026
£0.41
+11.58%
1 Apr 2026
£0.37
-2.18%
2 Mac 2026
£0.37
+2.16%
2 Feb 2026
£0.37
-2.98%
2 Jan 2026
£0.38
+7.01%
£4.34
+6.69%
1 Dis 2025
£0.35
-10.93%
3 Nov 2025
£0.40
+13.19%
1 Okt 2025
£0.35
-6.13%
2 Sep 2025
£0.37
+0.35%
1 Ogo 2025
£0.37
+9.46%
1 Jul 2025
£0.34
-2.7%
2 Jun 2025
£0.35
-4.29%
2 Mei 2025
£0.36
+9.65%
1 Apr 2025
£0.33
-9.41%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-20.55%

Komuniti

Soalan Lazim

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 £4.52 sesaham, dengan hasil dividen sebanyak 4.76%.
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 4.76%.
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 3 November 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 3 November 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 £0.35 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?▼
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.