Allspring (Lux) WW-Gbl Eq Enhncd Inc X GBP Gr Dist (LU2319556408)
155.32
+0.92
(+0.60%)
GBP |
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 | 0.7714 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.7664 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.7554 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.7623 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.7504 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.7122 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6818 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7071 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6909 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6818 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6838 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6849 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6570 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.6333 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6384 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6034 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5862 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5676 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.768 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.816 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.708 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.787 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.742 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.581 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.538 |