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Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR (LU2087620014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.90
+€0.05+0.05% Saturday 00:00
Dividend Yield
1.96%
Dividend amount
€0.18
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR (LU2087620014.FUND) dividends are paid monthly. The latest dividend per share was €0.18 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.18 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR (LU2087620014.FUND) is 1.96%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.54
+65.02%
01 Oct 2026
€0.18
-
03 Sep 2026
€0.24
-
03 Aug 2026
€0.21
-
01 Jul 2026
€0.19
-
03 Jun 2026
€0.22
-
04 May 2026
€0.20
-
02 Apr 2026
€0.21
-
02 Mar 2026
€0.18
-
03 Feb 2026
€0.24
-
02 Jan 2026
€0.23
-
€1.54
-36.84%
02 Dec 2025
€0.20
-
04 Nov 2025
€0.23
-
01 Oct 2025
€0.18
-
03 Sep 2025
€0.24
-
01 Aug 2025
€0.21
-
03 Feb 2025
€0.24
+7.91%
02 Jan 2025
€0.23
+10.54%
€2.44
+40.88%
02 Dec 2024
€0.20
-12.23%
04 Nov 2024
€0.23
+26.41%
01 Oct 2024
€0.18
-24.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR pay?▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR pays an annual dividend of €1.92 per share, with a dividend yield of 1.96%.
What is the dividend yield of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR is 1.96%.
When does Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR pay dividends?▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR is estimated for October 01, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR?▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR?▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR, you needed to own the shares before the ex-dividend date of September 03, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR paid a total dividend of €1.54 per share.
In which currency does Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR distribute the dividend?▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR distributes its dividends in EUR.