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Stock Events

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

€73.29
+€0.41+0.56%Thursday 00:00
Dividend Yield
4.78%
Dividend amount
€3.50
€0.27
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged⁩ (⁦LU2087627704.FUND⁩) has announced a dividend of ⁦€0.27⁩ 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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