Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) August 2025 Dividend

€93.70
+€0.04+0.04%Friday 00:00
Dividend Yield
1.8%
Dividend amount
€1.68
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR⁩ (⁦LU2087619271.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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