Allspring (Lux) WW-Gbl Eq Enhncd Inc Z GBP Gr Dist (LU2355499133)
146.03
-0.94
(-0.64%)
GBP |
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 | 0.7296 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.7252 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.7148 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.7216 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.7106 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.6746 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6460 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6702 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6550 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6465 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6487 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6499 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6236 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.6012 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6063 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5732 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5570 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5396 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.681 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.728 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.627 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.704 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.662 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.510 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.470 |