Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) September 2025 Dividend

£108.04
+£0.14+0.13% Friday 00:00
Dividend Yield
7.21%
Dividend amount
£7.79
£0.66
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) has announced a dividend of £0.66 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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