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Stock Events

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) January 2026 Dividend

£94.97
+£0.08+0.08%Monday 00:00
Dividend Yield
4.76%
Dividend amount
£4.52
£0.38
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP⁩ (⁦LU2696456875.FUND⁩) has announced a dividend of ⁦£0.38⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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