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
| Date | Amount | Change | |
|---|---|---|---|
| €1.16 | -21.91% | ||
02 Oct 2026 | €0.14 | - | |
02 Sep 2026 | €0.14 | - | |
03 Aug 2026 | €0.14 | - | |
02 Jul 2026 | €0.14 | - | |
02 Jun 2026 | €0.14 | - | |
02 Jan 2026 | €0.14 | +26.53% | |
| €1.48 | +17.04% | ||
01 Dec 2025 | €0.11 | -14.01% | |
03 Nov 2025 | €0.13 | +10.26% | |
01 Oct 2025 | €0.12 | -23.14% | |
02 Sep 2025 | €0.16 | +29.11% | |
01 Aug 2025 | €0.12 | -2.7% | |
01 Jul 2025 | €0.12 | -7.55% | |
02 Jun 2025 | €0.13 | +11.03% | |
02 May 2025 | €0.12 | +34.32% | |
01 Apr 2025 | €0.09 | - | |
03 Mar 2025 | €0.10 | -20.06% | |
03 Feb 2025 | €0.13 | -1.38% | |
02 Jan 2025 | €0.13 | +21.63% | |
| €1.27 | +20.23% | ||
02 Dec 2024 | €0.11 | -15.03% | |
04 Nov 2024 | €0.13 | +20.11% | |
10Y Growth
N/A
5Y Growth
-6.14%
3Y Growth
-22.2%
1Y Growth
-64.75%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR pay?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR pays an annual dividend of €1.73 per share, with a dividend yield of 2.08%.
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?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 6.14%.
What 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 currently pays a dividend of €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 September 02, 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 September 02, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR paid a total dividend of €1.48 per share.
In which currency does Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR distribute the dividend?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR distributes its dividends in EUR.