Allspring (L) WW-Emerg Mkts Eqty Adv I USD Dist (LU1366334651)
202.67
-2.78
(-1.35%)
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 | 0.4384 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.5211 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.5142 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.8058 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.7487 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.3748 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.3055 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2292 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2123 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4503 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2297 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1241 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4073 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3745 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4900 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9529 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5457 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3739 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4505 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2185 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1450 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3447 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2368 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1666 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4685 |