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Stock Events

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

€73.38
-€0.25-0.34%Friday 00:00
Dividend Yield
4.73%
Dividend amount
€3.47
€0.29
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 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 February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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