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Stock Events

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

£98.9
-£0.24-0.24% Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
£4.38
£0.35
Per Share

Announced

Confirmed

Ex Date

Reached • October 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 £0.35 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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