Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist (LU2125154182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$170.20
-$1.23-0.72%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 | $8.27 | - | |
Oct 1, 2026 | $0.86 | -1.52% | |
Sep 1, 2026 | $0.88 | +2.01% | |
Aug 3, 2026 | $0.86 | +0.69% | |
Jul 1, 2026 | $0.85 | +0.05% | |
Jun 1, 2026 | $0.85 | +4.28% | |
May 4, 2026 | $0.82 | +7.39% | |
Apr 1, 2026 | $0.76 | -5.29% | |
Mar 2, 2026 | $0.80 | +0.8% | |
Feb 2, 2026 | $0.80 | +2.88% | |
Jan 2, 2026 | $0.78 | - | |
| $5.62 | -23.94% | ||
Dec 1, 2025 | $0.76 | - | |
Nov 3, 2025 | $0.76 | +1.84% | |
Oct 1, 2025 | $0.75 | +3.22% | |
Sep 2, 2025 | $0.72 | +1.52% | |
Aug 1, 2025 | $0.71 | - | |
Jan 2, 2025 (Ex Date) | $1.92 | -0.47% | |
| $7.39 | +9.73% | ||
Oct 1, 2024 (Ex Date) | $1.93 | +1.08% | |
Jul 1, 2024 (Ex Date) | $1.91 | +2.78% | |
Apr 2, 2024 (Ex Date) | $1.86 | +9.1% | |
Jan 2, 2024 (Ex Date) | $1.70 | +7.35% | |
10Y Growth
0%
5Y Growth
15.98%
3Y Growth
13.26%
1Y Growth
138.78%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist is $10.36 per share.
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 6.09%.
When does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist is estimated for November 2, 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 November 2, 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 5-year dividend growth of 15.98%.
What is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist was $0.86 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 October 1, 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 October 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist in 2025?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist has recorded dividends totaling $5.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.