Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist (LU1826612795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.18
-$0.54-0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.08 | +26.01% | ||
01 Oct 2026 | $0.25 | - | |
01 Sep 2026 | $0.25 | - | |
03 Aug 2026 | $0.25 | - | |
01 Jul 2026 | $0.25 | - | |
01 Jun 2026 | $0.25 | -17.25% | |
04 May 2026 | $0.30 | +18.27% | |
01 Apr 2026 | $0.25 | -0.34% | |
02 Mar 2026 | $0.25 | -3.88% | |
02 Feb 2026 | $0.26 | -6.99% | |
02 Jan 2026 | $0.28 | +19.8% | |
| $2.44 | -10.86% | ||
01 Dec 2025 | $0.24 | -6.28% | |
03 Nov 2025 | $0.25 | +15.79% | |
01 Oct 2025 | $0.22 | -14.74% | |
02 Sep 2025 | $0.26 | +8.16% | |
01 Aug 2025 | $0.19 | - | |
01 Aug 2025 | $0.24 | - | |
03 Jun 2025 | $0.32 | - | |
01 Mar 2025 | $0.29 | - | |
03 Feb 2025 | $0.22 | -0.99% | |
02 Jan 2025 | $0.22 | +24.71% | |
10Y Growth
N/A
5Y Growth
6.15%
3Y Growth
4.79%
1Y Growth
116.91%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist pay?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist pays an annual dividend of $2.95 per share, with a dividend yield of 3.2%.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist is 3.2%.
When does Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist pay dividends?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist is estimated for October 01, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.15%.
What is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist was made on September 01, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist paid a total dividend of $2.44 per share.
In which currency does Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist distribute the dividend?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist distributes its dividends in USD.