Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged (LU2087627704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.87
-€0.04-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.58 | +9.37% | ||
01 Oct 2026 | €0.29 | - | |
01 Sep 2026 | €0.29 | -9.7% | |
03 Aug 2026 | €0.32 | -0.98% | |
01 Jul 2026 | €0.32 | +11.92% | |
01 Jun 2026 | €0.29 | -9.27% | |
04 May 2026 | €0.32 | +10.18% | |
01 Apr 2026 | €0.29 | -0.92% | |
02 Mar 2026 | €0.29 | +1.48% | |
02 Feb 2026 | €0.29 | -1.96% | |
02 Jan 2026 | €0.29 | +8.56% | |
| €3.28 | +5.91% | ||
01 Dec 2025 | €0.27 | - | |
03 Nov 2025 | €0.31 | +12.19% | |
01 Oct 2025 | €0.27 | -6.51% | |
02 Sep 2025 | €0.29 | -0.01% | |
01 Aug 2025 | €0.29 | - | |
01 Jul 2025 | €0.24 | - | |
03 Jun 2025 | €0.26 | - | |
02 May 2025 | €0.26 | - | |
02 Apr 2025 | €0.28 | - | |
01 Mar 2025 | €0.25 | - | |
10Y Growth
N/A
5Y Growth
3.64%
3Y Growth
5.07%
1Y Growth
37.88%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pay?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pays an annual dividend of €3.48 per share, with a dividend yield of 4.65%.
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 4.65%.
When does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pay dividends?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.64%.
What 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 currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged paid a total dividend of €3.28 per share.
In which currency does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged distribute the dividend?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Hedged distributes its dividends in EUR.