Allspring (L) WW-Gbl Eq Enhncd Inc A CHF Gr Dist H (LU3260348274)
105.75
-0.58
(-0.55%)
CHF |
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 | 0.5302 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.5408 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.5322 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.5310 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.5332 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.5134 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4804 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5097 |