Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist (LU2355499133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£146.12
-£0.04-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.55 | -7.99% | ||
01 Oct 2026 | £0.49 | - | |
01 Oct 2026 | £0.13 | - | |
02 Sep 2026 | £0.60 | - | |
03 Aug 2026 | £0.61 | - | |
01 Jul 2026 | £0.57 | - | |
02 Jun 2026 | £0.56 | - | |
04 May 2026 | £0.67 | +4.42% | |
01 Apr 2026 | £0.65 | -3.6% | |
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 | £0.60 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.97%
1Y Growth
-34.1%
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 £6.88 per share, with a dividend yield of 4.71%.
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 4.71%.
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 October 01, 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 October 01, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 £0.60 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 September 02, 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.