Stock Events

Stock Events

Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) February 2026 Dividend

£61.26
-£0.15-0.24% Thursday 00:00
Dividend Yield
5.59%
Dividend amount
£3.42
£0.29
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) has announced a dividend of £0.29 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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