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Stock Events

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

€83.29
-€0.03-0.04%Friday 00:00
Dividend Yield
1.52%
Dividend amount
€1.26
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR⁩ (⁦LU1576830985.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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