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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.47 | -80.73% | ||
Feb 3, 2025 (Ex Date) | €0.24 | +7.91% | |
Jan 2, 2025 (Ex Date) | €0.23 | +10.54% | |
| €2.44 | +40.88% | ||
Dec 2, 2024 (Ex Date) | €0.20 | -12.23% | |
Nov 4, 2024 (Ex Date) | €0.23 | +26.41% | |
Oct 1, 2024 (Ex Date) | €0.18 | -24.03% | |
Sep 3, 2024 (Ex Date) | €0.24 | +17.63% | |
Aug 1, 2024 (Ex Date) | €0.21 | +7.5% | |
Jul 1, 2024 (Ex Date) | €0.19 | -12.32% | |
Jun 3, 2024 (Ex Date) | €0.22 | +11.54% | |
May 2, 2024 (Ex Date) | €0.20 | -8.58% | |
Apr 2, 2024 (Ex Date) | €0.21 | +19.05% | |
Mar 1, 2024 (Ex Date) | €0.18 | +1.12% | |
Feb 1, 2024 (Ex Date) | €0.18 | -5.54% | |
Jan 2, 2024 (Ex Date) | €0.19 | +11.22% | |
| €1.73 | +310.87% | ||
Dec 1, 2023 (Ex Date) | €0.17 | -4.28% | |
Nov 2, 2023 (Ex Date) | €0.18 | +4.21% | |
Oct 2, 2023 (Ex Date) | €0.17 | +20.9% | |
Sep 1, 2023 (Ex Date) | €0.14 | -1.87% | |
Aug 1, 2023 (Ex Date) | €0.14 | -2.85% | |
Jul 3, 2023 (Ex Date) | €0.15 | +20.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR is €1.92 per share.
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%.
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.
What is the dividend of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR was €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 February 3, 2025.
What was the dividend of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR in 2025?▼
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.