Allspring (Lux) WW-Gbl Eq Enhncd Inc A USD Gr Dist (LU2125154778)
161.95
-0.82
(-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 | 0.811 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.8242 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.8086 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.8038 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.804 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.7716 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7192 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7600 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7546 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7342 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7239 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7201 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7078 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.6863 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6766 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6653 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6348 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.6087 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.839 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.835 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.849 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.834 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.789 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.644 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.535 |