Stock Events

Stock Events

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) November 2025 Dividend

$94.01
+$0.72+0.77%Thursday 00:00
Dividend Yield
5.26%
Dividend amount
$4.94
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net⁩ (⁦LU1528096461.FUND⁩) has announced a dividend of ⁦$0.38⁩ with an ex date of November 3, 2025 and a payment date of November 3, 2025. The record date is N/A.

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