Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.61
-£0.52-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.53 | -0.07% | ||
01 Oct 2026 | £0.43 | - | |
01 Sep 2026 | £0.44 | -12.23% | |
03 Aug 2026 | £0.50 | +5.48% | |
01 Jul 2026 | £0.48 | +18.33% | |
01 Jun 2026 | £0.40 | -21.95% | |
05 May 2026 | £0.52 | +10.78% | |
01 Apr 2026 | £0.47 | +10.38% | |
02 Mar 2026 | £0.42 | -9.02% | |
02 Feb 2026 | £0.46 | -5.11% | |
02 Jan 2026 | £0.49 | +14.4% | |
| £5.53 | +35.55% | ||
01 Dec 2025 | £0.43 | -13.41% | |
03 Nov 2025 | £0.49 | +13.58% | |
01 Oct 2025 | £0.43 | -11.44% | |
02 Sep 2025 | £0.49 | +4.8% | |
01 Aug 2025 | £0.47 | +2.86% | |
01 Jul 2025 | £0.45 | -9.47% | |
02 Jun 2025 | £0.50 | +9.17% | |
02 May 2025 | £0.46 | +8.66% | |
01 Apr 2025 | £0.42 | +0.48% | |
03 Mar 2025 | £0.42 | -14.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.32%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis pay?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis pays an annual dividend of £5.58 per share, with a dividend yield of 5.38%.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis is 5.38%.
When does Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis pay dividends?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis is estimated for October 01, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis currently pays a dividend of £0.44 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis paid a total dividend of £5.53 per share.
In which currency does Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis distribute the dividend?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis distributes its dividends in GBP.