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Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) Dividend 2026

€93.7
+€0.04+0.04% Friday 00:00
Dividend Yield
0.41%
Dividend amount
€0.09
Last ex-date
May 02, 2026
Last pay date
-

Summary

Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) dividends are paid monthly. The latest dividend per share was €0.09 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) is 0.41%.

Upcoming

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

Past

DateAmountChange
€1.17
-
02 May 2026
€0.09
-
02 Apr 2026
€0.09
-
01 Mar 2026
€0.08
-
03 Feb 2026
€0.11
-
02 Jan 2026
€0.11
-
€1.17
+5.02%
02 Dec 2025
€0.09
-
04 Nov 2025
€0.1
-
01 Oct 2025
€0.08
-
03 Sep 2025
€0.11
-
01 Aug 2025
€0.11
-
01 Jul 2025
€0.09
-
03 Jun 2025
€0.11
-
02 May 2025
€0.09
-
02 Apr 2025
€0.09
-
01 Mar 2025
€0.08
-
03 Feb 2025
€0.11
-0.99%
02 Jan 2025
€0.11
+23.36%
€1.11
+27.82%
02 Dec 2024
€0.09
-15.84%
04 Nov 2024
€0.1
+28.92%
01 Oct 2024
€0.08
-26.95%
10Y Growth
N/A
5Y Growth
34.79%
3Y Growth
10.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR pay?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR pays an annual dividend of €0.38 per share, with a dividend yield of 0.41%.
What is the dividend yield of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR is 0.41%.
When does Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR pay dividends?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR is estimated for May 02, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR paid dividend every year within the last 5 years.
What is the dividend of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A 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 A EUR to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR paid a total dividend of €1.17 per share.
In which currency does Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR distribute the dividend?▼
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer