Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR (LU2087619271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.70
+€0.04+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.12 | -16.45% | ||
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 | +21.47% | |
| €1.34 | +21.01% | ||
01 Dec 2025 | €0.12 | -12.31% | |
03 Nov 2025 | €0.13 | +16.68% | |
01 Oct 2025 | €0.11 | -23.27% | |
02 Sep 2025 | €0.15 | +25.11% | |
01 Aug 2025 | €0.12 | +0.41% | |
01 Jul 2025 | €0.12 | -6.41% | |
02 Jun 2025 | €0.13 | +13.7% | |
02 May 2025 | €0.11 | +51.76% | |
01 Apr 2025 | €0.07 | - | |
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 | €0.10 | +28.92% | |
10Y Growth
N/A
5Y Growth
10.95%
3Y Growth
-15.41%
1Y Growth
-57.59%
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 €1.68 per share, with a dividend yield of 1.8%.
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 1.8%.
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 October 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 October 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.95%.
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 €0.14 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 September 02, 2026.
When did Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR was made on September 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 €1.34 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.