Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist
$100.69
0
-$0.09-0.09%Past Week
Statistics
Day High
100.69
Day Low
100.69
52W High
105.84
52W Low
100.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.36%
Dividend
7.41
Upcoming
Dividends
7.36%Dividend Yield
Dec 2026
$0.62
Nov 2026
$0.62
Oct 2026
$0.58
Sep 2026
$0.55
Aug 2026
$0.63
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.54%
1Y Growth
64.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU2562659669
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FAQs
What is Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist stock price today?▼
The current price of LU2562659669.FUND is $100.69 USD — it has decreased by -0.09% in the past 24 hours. Watch Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist stock price performance more closely on the chart.
What is Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist stocks are traded under the ticker LU2562659669.FUND.
Is Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist stock price growing?▼
LU2562659669.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.54% rise, over the last year Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist has showed a -4.02% decrease.
Does Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist pay dividends?▼
Yes, LU2562659669.FUND dividends are paid monthly. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 7.36%.
In which sector is Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist located?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist operates in the Other sector.
When did Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist complete a stock split?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Gross Dist has not had any recent stock splits.