Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing
$95.25
0
-$0.14-0.15%Past Week
Statistics
Day High
95.25
Day Low
95.25
52W High
100.89
52W Low
94.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.13%
Dividend
5.84
Upcoming
Dividends
6.13%Dividend Yield
Dec 2026
$0.49
Nov 2026
$0.49
Oct 2026
$0.47
Sep 2026
$0.43
Aug 2026
$0.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135%
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
LU2890438299
Listings
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FAQs
What is Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing stock price today?▼
The current price of LU2890438299.FUND is $95.25 USD — it has decreased by -0.15% in the past 24 hours. Watch Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing stock price performance more closely on the chart.
What is Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing stocks are traded under the ticker LU2890438299.FUND.
Is Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing stock price growing?▼
LU2890438299.FUND stock has fallen by -0.78% compared to the previous week, the month change is a -0.29% fall, over the last year Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing has showed a -4.82% decrease.
Does Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing pay dividends?▼
Yes, LU2890438299.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 6.13%.
In which sector is Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing located?▼
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing operates in the Other sector.
When did Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing complete a stock split?▼
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing has not had any recent stock splits.