Allspring (L) WW Em Mkts Eqty Adv Y GBP gross dist (LU1241943262)
132.90
-2.02
(-1.50%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.9649 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 1.265 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.4910 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5158 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8211 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.185 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5461 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5176 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9769 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.227 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6050 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4658 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.096 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.265 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3967 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7721 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.064 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.651 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5006 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.210 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.176 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.391 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5168 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5258 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.087 |