Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing 

S$90.13
0
-S$0.15-0.17%Past Week

Statistics

Day High
90.13
Day Low
90.13
52W High
98.57
52W Low
89.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.15%
Dividend
5.54

Upcoming

Dividends

6.15%Dividend Yield
Dec 2026
S$0.46
Nov 2026
S$0.46
Oct 2026
S$0.45
Sep 2026
S$0.40
Aug 2026
S$0.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.28%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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About

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CEO
ISIN
LU2970119959

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FAQs

What is Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing stock price today?▼
The current price of LU2970119959.FUND is S$90.13 SGD — it has decreased by -0.17% in the past 24 hours. Watch Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing stock price performance more closely on the chart.
What is Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing stocks are traded under the ticker LU2970119959.FUND.
Is Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing stock price growing?▼
LU2970119959.FUND stock has fallen by -0.86% compared to the previous week, the month change is a -0.56% fall, over the last year Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing has showed a -8.1% decrease.
Does Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing pay dividends?▼
Yes, LU2970119959.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 6.15%.
In which sector is Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing located?▼
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing operates in the Other sector.
When did Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing complete a stock split?▼
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing has not had any recent stock splits.