Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) September 2025 Dividend

€83.29
-€0.03-0.04% Friday 00:00
Dividend Yield
1.79%
Dividend amount
€1.49
€0.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) has announced a dividend of €0.16 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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