Allspring (Lux) WW-EUR Short Dur Crdt X EUR Dist (LU2080581262)
94.90
+0.05
(+0.05%)
EUR |
Oct 09 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 | 1.523 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 1.510 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.498 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.461 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.347 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.092 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6692 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2520 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1642 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1542 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1106 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1354 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0438 |