Allspring (L) WW-Emerg Mkts Eqty Adv I AUD Dist (LU1072872051)
242.38
-3.27
(-1.33%)
AUD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 2.884 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 4.213 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 3.253 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 4.230 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 4.343 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 2.495 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 4.311 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 4.348 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 3.057 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 3.237 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 3.709 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 1.549 |