Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged (LU0944313286.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€37.58
+€0.04+0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.17 | - | |
Jan 2, 2026 | €0.17 | +14.47% | |
| €1.93 | -11.12% | ||
Dec 1, 2025 | €0.15 | -14.58% | |
Nov 3, 2025 | €0.17 | +11.19% | |
Oct 1, 2025 | €0.15 | -8.54% | |
Sep 2, 2025 | €0.17 | +0.17% | |
Aug 1, 2025 | €0.17 | +9.75% | |
Jul 1, 2025 | €0.15 | -5.21% | |
Jun 2, 2025 | €0.16 | -2.57% | |
May 2, 2025 | €0.17 | -4.39% | |
Apr 1, 2025 | €0.17 | - | |
Mar 3, 2025 (Ex Date) | €0.14 | -3.48% | |
Feb 3, 2025 (Ex Date) | €0.15 | -15.67% | |
Jan 2, 2025 (Ex Date) | €0.18 | +8.6% | |
| €2.17 | +8.79% | ||
Dec 2, 2024 (Ex Date) | €0.16 | -12.65% | |
Nov 4, 2024 (Ex Date) | €0.19 | +19.26% | |
Oct 1, 2024 (Ex Date) | €0.16 | -13.49% | |
Sep 3, 2024 (Ex Date) | €0.18 | +3.65% | |
Aug 1, 2024 (Ex Date) | €0.17 | +7.69% | |
Jul 1, 2024 (Ex Date) | €0.16 | -12.57% | |
Jun 3, 2024 (Ex Date) | €0.19 | -9.87% | |
10Y Growth
-12.77%
5Y Growth
-47.45%
3Y Growth
-36.62%
1Y Growth
-75.31%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged is €2.01 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged is 5.34%.
When does Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged is estimated for November 2, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged is estimated for November 2, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 47.45%.
What is the dividend of Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged was €0.17 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged was made on January 2, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged in 2025?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged has recorded dividends totaling €1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.