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Stock Events

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

€72.95
-€0.43-0.59% Monday 00:00
Dividend Yield
4.75%
Dividend amount
€3.46
€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.

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