Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist (LU2355499133.FUND) Dividend 2026
£134.72
-£0.53-0.39% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £8.45 | +2.97% | ||
04 May 2026 | £0.54 | - | |
01 Apr 2026 | £1.4 | - | |
01 Apr 2026 | £0.28 | - | |
02 Mar 2026 | £0.67 | +2.32% | |
02 Feb 2026 | £0.65 | +1.31% | |
02 Jan 2026 | £0.65 | -0.34% | |
| £8.21 | +26.23% | ||
01 Dec 2025 | £0.65 | -0.18% | |
03 Nov 2025 | £0.65 | +31.81% | |
01 Oct 2025 | £0.13 | -78.3% | |
01 Oct 2025 | £0.49 | +277.86% | |
02 Sep 2025 | £0.6 | -0.83% | |
01 Aug 2025 | £0.61 | +5.77% | |
01 Jul 2025 | £0.57 | +2.92% | |
02 Jun 2025 | £0.56 | +3.22% | |
02 May 2025 | £0.54 | -61.53% | |
01 Apr 2025 | £0.28 | -83.89% | |
01 Apr 2025 | £1.4 | +403.8% | |
02 Jan 2025 | £1.73 | +6.19% | |
| £6.5 | -2.46% | ||
01 Oct 2024 | £1.63 | -4.51% | |
01 Jul 2024 | £1.7 | +2.53% | |
10Y Growth
N/A
5Y Growth
45.97%
3Y Growth
8.23%
1Y Growth
2.97%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist pay?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist pays an annual dividend of £7.13 per share, with a dividend yield of 5.29%.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist is 5.29%.
When does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist pay dividends?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist is estimated for May 04, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist paid dividend every year within the last 4 years.
What is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist currently pays a dividend of £0.28 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist paid a total dividend of £8.21 per share.
In which currency does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist distribute the dividend?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer