Allspring (L) WW Em Mkts Eqty Adv Y EUR gross dist (LU1816659558)
138.06
-2.13
(-1.52%)
EUR |
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 | 1.001 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 1.292 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.4963 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5235 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8283 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.216 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5755 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5498 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.033 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.275 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6232 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4728 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.113 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.295 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3678 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7649 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.059 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.679 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5303 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1.271 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 8.166 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.517 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5877 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5596 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.117 |