Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H (LU2360032135)
124.40
-0.66
(-0.53%)
SGD |
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 | 0.6234 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.635 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.6242 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.6220 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.6237 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.6000 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5608 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5944 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5914 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5767 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5702 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5686 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5602 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5446 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5381 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5305 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5072 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4872 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.476 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.480 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.498 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.493 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.463 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.351 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.268 |