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Stock Events

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

£95.25
-£0.14-0.15%Friday 00:00
Dividend Yield
4.86%
Dividend amount
£4.63
£0.37
Per Share

Announced

Confirmed

Ex Date

Reached • February 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 ⁦£0.37⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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