Allspring (Lux) WW-Gbl Eq Enhncd Inc I USD Gr Dist (LU2125154935)
168.91
-0.85
(-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 | 0.8457 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.859 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.8423 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.8368 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.8366 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.8024 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7474 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7894 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7834 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7618 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7506 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7463 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7331 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.7104 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.70 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6878 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.656 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.6286 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.898 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.891 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.902 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.883 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.834 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.682 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.568 |