Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist (LU2355499133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£147.24
-£0.39-0.26%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.55 | -7.99% | ||
Nov 3, 2026 | £0.65 | - | |
Oct 1, 2026 | £0.49 | - | |
Oct 1, 2026 | £0.13 | - | |
Sep 2, 2026 | £0.60 | - | |
Aug 3, 2026 | £0.61 | - | |
Jul 1, 2026 | £0.57 | - | |
Jun 2, 2026 | £0.56 | - | |
May 4, 2026 | £0.67 | +4.42% | |
Apr 1, 2026 | £0.65 | -3.6% | |
Mar 2, 2026 | £0.67 | +2.32% | |
Feb 2, 2026 | £0.65 | +1.31% | |
Jan 2, 2026 | £0.65 | -0.34% | |
| £8.21 | +26.23% | ||
Dec 1, 2025 | £0.65 | -0.18% | |
Nov 3, 2025 | £0.65 | +31.81% | |
Oct 1, 2025 | £0.13 | -78.3% | |
Oct 1, 2025 | £0.49 | +277.86% | |
Sep 2, 2025 | £0.60 | -0.83% | |
Aug 1, 2025 | £0.61 | +5.77% | |
Jul 1, 2025 | £0.57 | +2.92% | |
Jun 2, 2025 | £0.56 | +3.22% | |
10Y Growth
N/A
5Y Growth
29.19%
3Y Growth
-11.69%
1Y Growth
-33.56%
Community
FAQs
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 £6.86 per share, with a dividend yield of 4.66%.
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 4.66%.
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 November 3, 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 November 3, 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% and 5-year dividend growth of 29.19%.
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 £0.13 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 October 1, 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.