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Stock Events

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD (LU2087628181.FUND) Dividend 2026

$87.21
+$0.1+0.11% Saturday 00:00
Dividend Yield
1.14%
Dividend amount
$0.25
Last ex-date
May 02, 2026
Last pay date
-

Summary

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD (LU2087628181.FUND) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.25 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD (LU2087628181.FUND) is 1.14%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.99
+0%
02 May 2026
$0.25
-
02 Apr 2026
$0.24
-
01 Mar 2026
$0.24
-
03 Feb 2026
$0.27
-
02 Jan 2026
$0.25
-
$2.99
+2.5%
02 Dec 2025
$0.24
-
04 Nov 2025
$0.28
-
01 Oct 2025
$0.23
-
03 Sep 2025
$0.27
-
01 Aug 2025
$0.25
-
01 Jul 2025
$0.23
-
03 Jun 2025
$0.25
-
02 May 2025
$0.25
-
02 Apr 2025
$0.24
-
01 Mar 2025
$0.24
-
03 Feb 2025
$0.27
+5.79%
02 Jan 2025
$0.25
+5.76%
$2.92
+32.79%
02 Dec 2024
$0.24
-13.97%
04 Nov 2024
$0.28
+18.22%
01 Oct 2024
$0.23
-11.79%
10Y Growth
N/A
5Y Growth
13.1%
3Y Growth
10.82%
1Y Growth
N/A

Community

FAQ

How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD pay?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD pays an annual dividend of $1 per share, with a dividend yield of 1.14%.
What is the dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD is 1.14%.
When does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD pay dividends?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD is estimated for May 02, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD paid dividend every year within the last 5 years.
What is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD paid a total dividend of $2.99 per share.
In which currency does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD distribute the dividend?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer