Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg
£102.87
0
+£0.15+0.15%Past Week
Statistics
Day High
102.87
Day Low
102.87
52W High
108.61
52W Low
102.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.3%
Dividend
7.51
Upcoming
Dividends
7.3%Dividend Yield
Nov 2026
£0.67
Oct 2026
£0.62
Sep 2026
£0.57
Aug 2026
£0.64
Jul 2026
£0.61
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund seeks total return, consisting of a high level of income and capital appreciation. It is suitable for investors who are seeking more income with higher volatility in overall return and are looking to diversify their investments through exposure to global bonds. The Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective.
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CEO
ISIN
LU2690008300
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FAQs
What is Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg stock price today?▼
The current price of LU2690008300.FUND is £102.87 GBP — it has increased by +0.15% in the past 24 hours. Watch Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg stock price performance more closely on the chart.
What is Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg 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 S GBP Gross Hdg stocks are traded under the ticker LU2690008300.FUND.
Is Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg stock price growing?▼
LU2690008300.FUND stock has fallen by -0.07% compared to the previous week, the month change is a -2.31% fall, over the last year Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg has showed a -4.86% decrease.
Does Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg pay dividends?▼
Yes, LU2690008300.FUND dividends are paid monthly. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 7.3%.
In which sector is Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg located?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg operates in the Other sector.
When did Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg complete a stock split?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg has not had any recent stock splits.