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Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) Dividend 2026

€83.29
-€0.03-0.04% Friday 00:00
Dividend Yield
1.79%
Dividend amount
€0.12
Last ex-date
May 04, 2026
Last pay date
-

Summary

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) dividends are paid monthly. The latest dividend per share was €0.12 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be €0.12 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR (LU1576830985.FUND) is 1.79%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.49
+0.92%
04 May 2026
€0.12
-
01 Apr 2026
€0.09
-
03 Mar 2026
€0.1
-
03 Feb 2026
€0.13
-
02 Jan 2026
€0.14
+26.53%
€1.48
+17.04%
01 Dec 2025
€0.11
-14.02%
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
-12.3%
03 Mar 2025
€0.1
-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%
01 Oct 2024
€0.11
-23.71%
10Y Growth
N/A
5Y Growth
17.48%
3Y Growth
12.4%
1Y Growth
0.92%

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 €1.49 per share, with a dividend yield of 1.79%.
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 1.79%.
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 May 04, 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 May 04, 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 paid dividend every year within the last 8 years.
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 €0.09 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer