Allspring (L) WW-Emerg Mkts Eqty Adv A USD Dist (LU1366334578)
159.72
-2.20
(-1.36%)
USD |
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 | 0.3456 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.4111 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4060 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.6367 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.5920 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.2966 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.2419 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1816 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1684 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3572 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1825 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3237 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2978 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3900 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7588 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4349 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2981 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3594 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1745 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2756 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1895 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1333 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3753 |