Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged 

€75.30
0
-€0.48-0.63%Past Week

Statistics

Day High
75.3
Day Low
75.3
52W High
82.1
52W Low
74.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.23%
Dividend
3.94

Upcoming

Dividends

5.23%Dividend Yield
Dec 2026
€0.33
Nov 2026
€0.33
Oct 2026
€0.33
Sep 2026
€0.30
Aug 2026
€0.34
10Y Growth
N/A
5Y Growth
11.17%
3Y Growth
0.24%
1Y Growth
9.55%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1528096545

Listings

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FAQs

What is Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged stock price today?▼
The current price of LU1528096545.FUND is €75.30 EUR — it has decreased by -0.63% in the past 24 hours. Watch Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged stock price performance more closely on the chart.
What is Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged stocks are traded under the ticker LU1528096545.FUND.
Is Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged stock price growing?▼
LU1528096545.FUND stock has fallen by -0.45% compared to the previous week, the month change is a +0.84% rise, over the last year Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged has showed a -7.82% decrease.
Does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged pay dividends?▼
Yes, LU1528096545.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 5.23%.
In which sector is Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged located?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged operates in the Other sector.
When did Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged complete a stock split?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Hedged has not had any recent stock splits.