Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis
£99.47
0
-£0.26-0.26%Past Week
Statistics
Day High
99.47
Day Low
99.47
52W High
105.88
52W Low
98.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.56%
Dividend
5.53
Upcoming
Dividends
5.56%Dividend Yield
Dec 2026
£0.43
Nov 2026
£0.49
Oct 2026
£0.46
Sep 2026
£0.43
Aug 2026
£0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
74.96%
1Y Growth
-2.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US30303M8X35.BOND1.91%
XS2305598216.BOND1.72%
XS3285562511.BOND1.68%
XS1748699011.BOND1.66%
XS3411868113.BOND1.45%
Sectors
About
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CEO
ISIN
LU2562659586
Listings
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FAQs
What is Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis stock price today?▼
The current price of LU2562659586.FUND is £99.47 GBP — it has decreased by -0.26% in the past 24 hours. Watch Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis stock price performance more closely on the chart.
What is Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis stocks are traded under the ticker LU2562659586.FUND.
Is Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis stock price growing?▼
LU2562659586.FUND stock has fallen by -0.39% compared to the previous week, the month change is a +0.41% rise, over the last year Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis has showed a -4.39% decrease.
Does Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis pay dividends?▼
Yes, LU2562659586.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 5.56%.
In which sector is Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis located?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis operates in the Other sector.
When did Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis complete a stock split?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis has not had any recent stock splits.