Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) January 2026 Dividend

€73.29
+€0.00+0%Friday 00:00
Dividend Yield
4.75%
Dividend amount
€3.48
€0.29
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

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 January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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