Allspring (Lux) WW-Gbl Eq Enhncd Inc X USD Gr Dist (LU2125154182)
172.49
-0.86
(-0.50%)
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 | 0.8636 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.8769 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.8596 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.8538 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.8533 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.8183 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.762 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.8046 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7982 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7759 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7644 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7598 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7460 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.7228 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7120 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6994 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6668 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.6388 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.928 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.919 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.928 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.908 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.856 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.701 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.585 |