Allsp.(Lux)W.F.-US S.T. HY B.F.I EUR D.H
LU0944313286
Allsp.(Lux)W.F.-US S.T. HY B.F.I EUR D.H/ LU0944313286 /
NAV2024-04-24 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
37.7400EUR |
-0.08% |
paying dividend |
Bonds
Corporate Bonds
|
Allspring Gl.Inv. ▶ |
Performance
YTD |
|
|
+0.64% |
6 Months |
|
|
+3.87%
|
1 Year |
|
|
+4.09% |
3 Years |
|
|
+1.54% |
5 Years |
|
|
+9.23% |
Since start |
|
|
+9.53% |
Year |
2023 |
|
|
+5.27% |
2022 |
|
|
-5.77% |
2021 |
|
|
+3.90% |
2020 |
|
|
+4.37% |
2019 |
|
|
+3.21% |
2018 |
|
|
-1.57% |
2017 |
|
|
+0.38% |
2016 |
|
|
+1.26% |
2015 |
|
|
-1.34% |
Dividends
2024-04-02 |
0.20 EUR |
2024-03-01 |
0.21 EUR |
2024-02-01 |
0.17 EUR |
2024-01-02 |
0.18 EUR |
2023-12-01 |
0.16 EUR |
2023-11-02 |
0.18 EUR |
2023-10-02 |
0.19 EUR |
2023-09-01 |
0.18 EUR |
2023-08-01 |
0.16 EUR |
2023-07-03 |
0.18 EUR |
2023-06-01 |
0.15 EUR |
2023-05-02 |
0.15 EUR |
2023-04-03 |
0.17 EUR |
2023-03-01 |
0.15 EUR |
2023-02-01 |
0.13 EUR |
2023-01-03 |
0.17 EUR |
2022-12-01 |
0.13 EUR |
2022-11-02 |
0.12 EUR |
2022-10-03 |
0.16 EUR |
2022-09-01 |
0.14 EUR |
2022-08-01 |
0.13 EUR |
2022-07-01 |
0.13 EUR |
2022-06-01 |
0.12 EUR |
2022-05-02 |
0.13 EUR |
2022-04-01 |
0.12 EUR |
2022-03-01 |
0.13 EUR |
2022-02-01 |
0.12 EUR |
2022-01-03 |
0.13 EUR |
2021-12-01 |
0.18 EUR |
2021-11-02 |
0.12 EUR |
2021-10-01 |
0.16 EUR |
2021-09-01 |
0.15 EUR |
2021-08-02 |
0.13 EUR |
2021-07-01 |
0.13 EUR |
2021-06-01 |
0.13 EUR |
2021-05-03 |
0.13 EUR |
2021-04-01 |
0.14 EUR |
2021-03-01 |
10.45 EUR |
2021-02-01 |
0.15 EUR |
2021-01-04 |
0.19 EUR |
2020-12-01 |
0.16 EUR |
2020-11-02 |
0.18 EUR |
2020-10-01 |
0.16 EUR |
2020-09-01 |
0.18 EUR |
2020-08-03 |
0.17 EUR |
2020-07-01 |
0.14 EUR |
2020-06-02 |
0.02 EUR |
2020-05-04 |
0.14 EUR |
2020-04-01 |
17.76 EUR |
2020-03-02 |
0.17 EUR |
2020-02-03 |
0.19 EUR |
2020-01-02 |
0.18 EUR |
2019-12-02 |
0.17 EUR |
2019-11-04 |
0.20 EUR |
2019-10-01 |
0.18 EUR |
2019-09-03 |
0.20 EUR |
2019-08-01 |
0.28 EUR |
2019-07-01 |
0.22 EUR |
2019-06-03 |
0.23 EUR |
2019-05-02 |
0.22 EUR |
2019-04-01 |
0.17 EUR |
2019-03-01 |
0.20 EUR |
2019-02-01 |
0.18 EUR |
2019-01-02 |
0.19 EUR |
2018-12-03 |
0.20 EUR |
2018-11-02 |
0.19 EUR |
2018-10-01 |
0.16 EUR |
2018-09-04 |
0.21 EUR |
2018-08-01 |
0.17 EUR |
2018-07-02 |
0.19 EUR |
2018-06-01 |
0.17 EUR |
2018-05-02 |
0.18 EUR |
2018-04-03 |
0.19 EUR |
2018-03-01 |
0.35 EUR |
2018-02-01 |
0.16 EUR |
2018-01-02 |
0.16 EUR |
2017-12-01 |
0.22 EUR |
2017-11-02 |
0.12 EUR |
2017-10-02 |
0.18 EUR |
2017-09-01 |
0.21 EUR |
2017-08-01 |
0.16 EUR |
2017-07-03 |
0.18 EUR |
2017-06-01 |
0.18 EUR |
2017-05-02 |
0.18 EUR |
2017-04-03 |
0.15 EUR |
2017-03-01 |
0.17 EUR |
2017-02-01 |
0.15 EUR |
2017-01-03 |
0.18 EUR |
2016-12-01 |
0.15 EUR |
2016-11-02 |
0.18 EUR |
2016-10-03 |
0.19 EUR |
2016-09-08 |
0.17 EUR |
2016-08-08 |
0.12 EUR |