Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc (0P0001K50M)
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- Market Cap
5.73% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Jun 2026 | 1 Jun 2026 | $0.84 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Apr 2026 | 1 Apr 2026 | $0.75 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 Mar 2026 | 2 Mar 2026 | $0.79 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 Feb 2026 | 2 Feb 2026 | $0.78 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 Jan 2026 | 2 Jan 2026 | $0.76 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Dec 2025 | 1 Dec 2025 | $0.75 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 10 Nov 2025 | 3 Nov 2025 | $0.75 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Oct 2025 | 1 Oct 2025 | $0.64 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 Sep 2025 | 2 Sep 2025 | $0.71 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Aug 2025 | 1 Aug 2025 | $0.7 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Jul 2025 | 1 Jul 2025 | $0.69 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 Jun 2025 | 2 Jun 2025 | $0.66 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 May 2025 | 2 May 2025 | $0.63 | 9 May 2025 | 5 May 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Apr 2025 | 1 Apr 2025 | $1.58 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 10 Jan 2025 | 2 Jan 2025 | $1.89 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Oct 2024 | 1 Oct 2024 | $1.9 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Jul 2024 | 1 Jul 2024 | $1.88 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 Apr 2024 | 2 Apr 2024 | $1.83 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 Jan 2024 | 2 Jan 2024 | $1.68 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 9 Oct 2023 | 2 Oct 2023 | $1.57 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 10 Jul 2023 | 3 Jul 2023 | $1.64 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 10 Apr 2023 | 3 Apr 2023 | $3.88 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 10 Jan 2023 | 3 Jan 2023 | $0.37 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 10 Oct 2022 | 3 Oct 2022 | $0.72 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001K50M Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc 8 Jul 2022 | 1 Jul 2022 | $0.78 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001K50M Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001K50M, as Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc is not paying dividends.
How often are dividends paid?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund I USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.83655 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.46%, reflecting the 0P0001K50M's commitment to rewarding shareholders.
How can I track 0P0001K50M dividends?
You can easily track 0P0001K50M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
