Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR (LU2087620014.FUND) Dividend 2026
€97.9
+€0.05+0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.54 | +65.02% | ||
04 May 2026 | €0.2 | - | |
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 | €0.2 | - | |
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 | €0.2 | -12.23% | |
04 Nov 2024 | €0.23 | +26.41% | |
01 Oct 2024 | €0.18 | -24.03% | |
03 Sep 2024 | €0.24 | +17.63% | |
01 Aug 2024 | €0.21 | +7.5% | |
01 Jul 2024 | €0.19 | -12.32% | |
03 Jun 2024 | €0.22 | +11.54% | |
02 May 2024 | €0.2 | -8.58% | |
10Y Growth
N/A
5Y Growth
76.31%
3Y Growth
13.66%
1Y Growth
65.02%
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 May 04, 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 May 04, 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 paid dividend every year within the last 5 years.
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 €0.21 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 April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer