Stock Events

Stock Events

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) July 2025 Dividend

£99.41
+£0.08+0.08% Wednesday 00:00
Dividend Yield
4.41%
Dividend amount
£4.38
£0.34
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) has announced a dividend of £0.34 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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