Stock Events

Stock Events

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) August 2025 Dividend

€73.38
+€0.02+0.03% Friday 00:00
Dividend Yield
4.75%
Dividend amount
€3.48
€0.29
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Paid • August 01, 25

Description

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) has announced a dividend of €0.29 with an ex date of August 01, 2025 and a payment date of August 01, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts