Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND) July 2025 Dividend

£105.78
-£0.1-0.09% Thursday 00:00
Dividend Yield
5.25%
Dividend amount
£5.56
£0.45
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND) has announced a dividend of £0.45 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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