Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist (LU1826612795.FUND) Dividend 2026
$95.1
+$0.09+0.09% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -13.94% | ||
01 Mar 2026 | $0.29 | - | |
03 Feb 2026 | $0.22 | - | |
| $1.6 | -41.79% | ||
02 Dec 2025 | $0.18 | - | |
01 Oct 2025 | $0.17 | - | |
01 Aug 2025 | $0.19 | - | |
03 Jun 2025 | $0.32 | - | |
01 Mar 2025 | $0.29 | - | |
03 Feb 2025 | $0.22 | -0.99% | |
02 Jan 2025 | $0.22 | +24.71% | |
| $2.74 | +4.84% | ||
02 Dec 2024 | $0.18 | -14.73% | |
04 Nov 2024 | $0.21 | +21.73% | |
01 Oct 2024 | $0.17 | -18.53% | |
03 Sep 2024 | $0.21 | +10.84% | |
01 Aug 2024 | $0.19 | -12.82% | |
01 Jul 2024 | $0.22 | -31.31% | |
03 Jun 2024 | $0.32 | -3.27% | |
02 Apr 2024 | $0.33 | +11.44% | |
01 Mar 2024 | $0.29 | +1.9% | |
01 Feb 2024 | $0.29 | -12.89% | |
02 Jan 2024 | $0.33 | +16.36% | |
10Y Growth
N/A
5Y Growth
-3.11%
3Y Growth
-7.44%
1Y Growth
N/A
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 $0.52 per share, with a dividend yield of 0.54%.
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 0.54%.
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 en. The next payment is expected on June 03, 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 June 03, 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 paid dividend every year within the last 6 years.
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 $0.29 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 March 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 $1.6 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer