Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.29
-€0.03-0.04%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 | €0.14 | - | |
Jan 2, 2026 | €0.14 | +26.53% | |
| €1.48 | +17.04% | ||
Dec 1, 2025 | €0.11 | -14.01% | |
Nov 3, 2025 | €0.13 | +10.26% | |
Oct 1, 2025 | €0.12 | -23.14% | |
Sep 2, 2025 | €0.16 | +29.11% | |
Aug 1, 2025 | €0.12 | -2.7% | |
Jul 1, 2025 | €0.12 | -7.55% | |
Jun 2, 2025 | €0.13 | +11.03% | |
May 2, 2025 | €0.12 | +34.32% | |
Apr 1, 2025 | €0.09 | - | |
Mar 3, 2025 (Ex Date) | €0.10 | -20.06% | |
Feb 3, 2025 (Ex Date) | €0.13 | -1.38% | |
Jan 2, 2025 (Ex Date) | €0.13 | +21.63% | |
| €1.27 | +20.23% | ||
Dec 2, 2024 (Ex Date) | €0.11 | -15.03% | |
Nov 4, 2024 (Ex Date) | €0.13 | +20.11% | |
Oct 1, 2024 (Ex Date) | €0.11 | -23.71% | |
Sep 3, 2024 (Ex Date) | €0.14 | +10.89% | |
Aug 1, 2024 (Ex Date) | €0.12 | +28.54% | |
Jul 1, 2024 (Ex Date) | €0.10 | -14.91% | |
Jun 3, 2024 (Ex Date) | €0.11 | +19.74% | |
10Y Growth
0%
5Y Growth
-10.92%
3Y Growth
-28.77%
1Y Growth
-73.32%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR is €1.73 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR is 2.08%.
When does Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR is estimated for November 2, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR is estimated for November 2, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.92%.
What is the dividend of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR was €0.14 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR was made on January 2, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR in 2025?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR has recorded dividends totaling €1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.