Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.29
+€0.00+0%Friday 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 | |
|---|---|---|---|
| · YTD | €2.71 | - | |
Sep 1, 2026 | €0.29 | -9.7% | |
Aug 3, 2026 | €0.32 | -0.98% | |
Jul 1, 2026 | €0.32 | +11.92% | |
Jun 1, 2026 | €0.29 | -9.27% | |
May 4, 2026 | €0.32 | +10.18% | |
Apr 1, 2026 | €0.29 | -0.92% | |
Mar 2, 2026 | €0.29 | +1.48% | |
Feb 2, 2026 | €0.29 | -1.96% | |
Jan 2, 2026 | €0.29 | +8.56% | |
| €1.98 | -36.1% | ||
Dec 1, 2025 | €0.27 | - | |
Nov 3, 2025 | €0.31 | +12.19% | |
Oct 1, 2025 | €0.27 | -6.51% | |
Sep 2, 2025 | €0.29 | -0.01% | |
Aug 1, 2025 | €0.29 | - | |
Feb 3, 2025 (Ex Date) | €0.28 | +4.51% | |
Jan 2, 2025 (Ex Date) | €0.27 | +7.16% | |
| €3.09 | +27.44% | ||
Dec 2, 2024 (Ex Date) | €0.25 | -13.69% | |
Nov 4, 2024 (Ex Date) | €0.29 | +18.93% | |
Oct 1, 2024 (Ex Date) | €0.24 | -12.16% | |
Sep 3, 2024 (Ex Date) | €0.28 | +7.21% | |
10Y Growth
0%
5Y Growth
9.09%
3Y Growth
12.48%
1Y Growth
69.97%
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FAQs
How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged is €3.48 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged is 4.75%.
When does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged is estimated for November 2, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged is estimated for November 2, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.09%.
What is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged was €0.29 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged was made on September 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged in 2025?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged has recorded dividends totaling €1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.