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Stock Events

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

£95.46
+£0.14+0.15%Thursday 00:00
Dividend Yield
4.75%
Dividend amount
£4.53
£0.35
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

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 December 1, 2025 and a payment date of N/A. The record date is N/A.

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