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Stock Events

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) January 2026 Dividend

$94.01
+$0.72+0.77%Thursday 00:00
Dividend Yield
5.26%
Dividend amount
$4.94
$0.37
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net⁩ (⁦LU1528096461.FUND⁩) has announced a dividend of ⁦$0.37⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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