Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing
A$97.20
0
+A$0.04+0.04%Past Week
Statistics
Day High
97.2
Day Low
97.2
52W High
101.55
52W Low
95.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.87%
Dividend
5.7
Upcoming
Dividends
5.87%Dividend Yield
Dec 2026
A$0.48
Nov 2026
A$0.48
Oct 2026
A$0.48
Sep 2026
A$0.42
Aug 2026
A$0.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.46%
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
LU3072256541
Listings
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FAQs
What is Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing stock price today?▼
The current price of LU3072256541.FUND is A$97.20 AUD — it has increased by +0.04% in the past 24 hours. Watch Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing stock price performance more closely on the chart.
What is Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing stocks are traded under the ticker LU3072256541.FUND.
Is Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing stock price growing?▼
LU3072256541.FUND stock has fallen by -0.15% compared to the previous week, the month change is a +0.79% rise, over the last year Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing has showed a -3.47% decrease.
Does Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing pay dividends?▼
Yes, LU3072256541.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 5.87%.
In which sector is Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing located?▼
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing operates in the Other sector.
When did Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing complete a stock split?▼
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing has not had any recent stock splits.