Sub-Fund Distribution Frequency Report
Allspring (Lux) Worldwide Fund
2025 dividend calendar
|
Sub-Fund |
Class |
ISIN |
Frequency |
|
Climate Transition Global Buy and Maintain Fund |
|||
|
|
Class I (GBP) Shares – net distr. |
LU2562659404 |
Monthly |
|
|
Class S (GBP) Shares – net distr. |
LU2562659586 |
Monthly |
|
|
|
|
|
|
Climate Transition Global High Yield Fund |
|||
|
|
Class I (GBP) Shares – gross distr. (hedged) |
LU2667752294 |
Monthly |
|
|
Class I (USD) Shares – gross distr. |
LU2562659669 |
Monthly |
|
|
Class S (GBP) Shares – gross distr. (hedged) |
LU2690008300 |
Monthly |
|
|
|
|
|
|
Climate Transition Global Investment Grade Credit Fund |
|||
|
|
Class I (USD) Shares – net distr. |
LU1826612795 |
Monthly |
|
|
Class S (USD) Shares – gross distr. |
LU2787192868 |
Monthly |
|
|
Class Z (USD) Shares – net distr. |
LU2045855470 |
Monthly |
|
|
|
|
|
|
Emerging Markets Equity Income Fund |
|||
|
|
Class A (USD) Shares – gross distr. |
LU1366334578 |
Monthly |
|
|
Class I (AUD) Shares – net distr. |
LU1072872051 |
Annually |
|
|
Class I (USD) Shares – gross distr. |
LU1366334651 |
Monthly |
|
|
Class Y (EUR) Shares – gross distr. |
LU1816659558 |
Quarterly |
|
|
Class Y (GBP) Shares – gross distr. |
LU1241943262 |
Quarterly |
|
|
Class Y (USD) Shares – gross distr. |
LU1816659475 |
Quarterly |
|
|
|
|
|
|
EUR Investment Grade Credit Fund |
|||
|
|
Class A (EUR) Shares – net distr. |
LU2087619271 |
Monthly |
|
|
Class I (EUR) Shares – net distr. |
LU1576830985 |
Monthly |
|
|
|
|
|
|
EUR Short Duration Credit Fund |
|||
|
|
Class X (EUR) Shares – net distr. |
LU2080581262 |
Semi-Annually |
|
Global Equity Enhanced Income Fund |
|||
|
|
Class A (SGD) Shares - gross distr. (hedged) |
LU2360032135 |
Quarterly |
|
|
Class A (USD) Shares - gross distr. |
LU2125154778 |
Quarterly |
|
|
Class I (USD) Shares - gross distr. |
LU2125154935 |
Quarterly |
|
|
Class X (GBP) Shares - gross distr. |
LU2319556408 |
Quarterly |
|
|
Class X (USD) Shares - gross distr. |
LU2125154182 |
Quarterly |
|
|
Class Z (GBP) Shares - gross distr. |
LU2355499133 |
Quarterly |
|
|
|
|
|
|
Global Income Fund |
|||
|
Class A (SGD) Shares – gross distr. (hedged) |
LU2970119959 |
Monthly |
|
|
|
Class A (USD) Shares - gross distr. |
LU2890437994 |
Monthly |
|
|
Class I (USD) Shares - gross distr. |
LU2890438299 |
Monthly |
|
Class S (USD) Shares – net distr. |
LU2971949503 |
Monthly |
|
|
|
Class S (USD) Shares - gross distr. |
LU2890438539 |
Monthly |
|
|
|
|
|
|
Global Long/Short Equity Fund |
|||
|
|
Class IP (EUR) Shares – net distr. |
LU1633787442 |
Annually |
|
|
|
|
|
|
U.S. All Cap Growth Fund |
|||
|
|
Class Z (GBP) Shares – net distr. |
LU1013643306 |
Annually |
|
|
Class Z (USD) Shares – net distr. |
LU1241943858 |
Annually |
|
|
|
|
|
|
U.S. Short-Term High Yield Bond Fund |
|||
|
|
Class A (SGD) Shares - gross distr. (hedged) |
LU2742506319 |
Annually |
|
|
Class A (USD) Shares - gross distr. |
LU2742506236 |
Annually |
|
|
Class I (EUR) Shares – net distr. (hedged) |
LU0944313286 |
Monthly |
|
|
Class I (GBP) Shares – net distr. (hedged) |
LU0944313799 |
Monthly |
|
|
Class I (USD) Shares - gross distr. |
LU1366334149 |
Monthly |
|
|
|
|
|
|
USD Investment Grade Credit Fund |
|||
|
|
Class A (USD) Shares – net distr. |
LU2087628181 |
Monthly |
|
|
Class I (EUR) Shares – net distr. (hedged) |
LU1528096545 |
Monthly |
|
|
Class I (GBP) Shares – net distr. |
LU2696456875 |
Monthly |
|
|
Class I (GBP) Shares – net distr. (hedged) |
LU1987731582 |
Monthly |
|
|
Class I (USD) Shares – net distr. |
LU1528096461 |
Monthly |
|
|
Class I (USD) Shares - gross distr. |
LU2742505931 |
Monthly |
|
|
Class Y (USD) Shares - gross distr. |
LU1628785062 |
Quarterly |
|
|
Class Z (EUR) Shares – net distr. (hedged) |
LU2087627704 |
Monthly |
Summary of Record, Ex-Dividend & Payable and Reinvest Dates
|
Month End |
Record Dates1 |
Ex-Dividend Dates2 |
Payable and Reinvest Dates3 |
|||
|
January |
Friday |
31/01/2025 |
Monday |
03/02/2025 |
Monday |
10/02/2025 |
|
February |
Friday |
28/02/2025 |
Monday |
03/03/2025 |
Monday |
10/03/2025 |
|
March4 |
Monday |
31/03/2025 |
Tuesday |
01/04/2025 |
Tuesday |
08/04/2025 |
|
April |
Wednesday |
30/04/2025 |
Friday |
02/05/2025 |
Monday |
12/05/2025 |
|
May |
Friday |
30/05/2025 |
Monday |
02/06/2025 |
Tuesday |
10/06/2025 |
|
June5 |
Monday |
30/06/2025 |
Tuesday |
01/07/2025 |
Wednesday |
09/07/2025 |
|
July |
Thursday |
31/07/2025 |
Friday |
01/08/2025 |
Friday |
08/08/2025 |
|
August |
Friday |
29/08/2025 |
Tuesday |
02/09/2025 |
Tuesday |
09/09/2025 |
|
September6 |
Tuesday |
30/09/2025 |
Wednesday |
01/10/2025 |
Wednesday |
08/10/2025 |
|
October |
Friday |
31/10/2025 |
Monday |
03/11/2025 |
Monday |
10/11/2025 |
|
November |
Friday |
28/11/2025 |
Monday |
01/12/2025 |
Monday |
08/12/2025 |
|
December5 |
Wednesday |
31/12/2025 |
Friday |
02/01/2026 |
Friday |
09/01/2026 |
1. Record Date is the final business day of the dividend period.
2. Ex-Dividend Date is the first business day of the next dividend period.
3. Payable and Reinvest Date is five business days following Ex-Dividend Date.
4. Annual, semi-annual, and quarterly distributions
5. Quarterly distribution
6. Quarterly and semi-annual distributions