Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD 

$77.57
0
-$0.11-0.14%Past Week

Statistics

Day High
77.57
Day Low
77.57
52W High
79.72
52W Low
76.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
5.06

Upcoming

Dividends

6.53%Dividend Yield
Dec 2026
$0.42
Nov 2026
$0.42
Oct 2026
$0.41
Sep 2026
$0.37
Aug 2026
$0.43
10Y Growth
N/A
5Y Growth
-0.78%
3Y Growth
2.04%
1Y Growth
64.51%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
ISIN
LU1366334149

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FAQs

What is Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD stock price today?▼
The current price of LU1366334149.FUND is $77.57 USD — it has decreased by -0.14% in the past 24 hours. Watch Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD stock price performance more closely on the chart.
What is Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD stocks are traded under the ticker LU1366334149.FUND.
Is Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD stock price growing?▼
LU1366334149.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.23% rise, over the last year Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD has showed a -2.22% decrease.
Does Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD pay dividends?▼
Yes, LU1366334149.FUND dividends are paid monthly. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 6.53%.
In which sector is Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD located?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD operates in the Other sector.
When did Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD complete a stock split?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD has not had any recent stock splits.