Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist (LU2125154182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$173.46
-$1.24-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.17 | -2.34% | ||
01 Oct 2026 | $0.76 | - | |
01 Sep 2026 | $0.35 | -59.19% | |
03 Aug 2026 | $0.86 | +0.69% | |
01 Jul 2026 | $0.85 | +0.05% | |
01 Jun 2026 | $0.85 | +4.28% | |
04 May 2026 | $0.82 | +7.39% | |
01 Apr 2026 | $0.76 | -5.29% | |
02 Mar 2026 | $0.80 | +0.8% | |
02 Feb 2026 | $0.80 | +2.88% | |
02 Jan 2026 | $0.78 | +1.51% | |
| $9.39 | +26.97% | ||
01 Dec 2025 | $0.76 | - | |
03 Nov 2025 | $0.76 | +1.84% | |
01 Oct 2025 | $0.75 | +3.22% | |
02 Sep 2025 | $0.72 | +1.52% | |
01 Aug 2025 | $0.71 | - | |
01 Jul 2025 | $1.91 | - | |
02 Apr 2025 | $1.86 | - | |
02 Jan 2025 | $1.92 | -0.47% | |
| $7.39 | +9.73% | ||
01 Oct 2024 | $1.93 | +1.08% | |
01 Jul 2024 | $1.91 | +2.78% | |
10Y Growth
N/A
5Y Growth
24.9%
3Y Growth
11.73%
1Y Growth
73.15%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist pay?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist pays an annual dividend of $9.10 per share, with a dividend yield of 5.25%.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist is 5.25%.
When does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist pay dividends?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist is estimated for October 01, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.9%.
What is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist was made on September 01, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist paid a total dividend of $9.39 per share.
In which currency does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist distribute the dividend?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist distributes its dividends in USD.