| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001IZP0 Paid Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc 8 Apr 2026 | 1 Apr 2026 | 1.51 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
0P0001IZP0 Paid Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc 8 Oct 2025 | 1 Oct 2025 | 1.5 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
0P0001IZP0 Paid Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc 8 Apr 2025 | 1 Apr 2025 | 1.5 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001IZP0 Paid Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc 8 Oct 2024 | 1 Oct 2024 | 1.46 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001IZP0 Paid Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc 9 Apr 2024 | 2 Apr 2024 | 1.35 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001IZP0 Paid Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc 9 Oct 2023 | 2 Oct 2023 | 1.09 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001IZP0 Paid Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc 11 Apr 2023 | 3 Apr 2023 | 0.67 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001IZP0 Paid Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc 10 Oct 2022 | 3 Oct 2022 | 0.25 | 10 Oct 2022 | 6 Oct 2022 | - | Other |