Sub-Fund Distribution Frequency Report

Allspring (Lux) Worldwide Fund

2023 dividend calendar

Sub-fund Class ISIN Frequency
Emerging Markets Equity Fund      
 

Class I (AUD) Shares – net distr.

LU0681241153

Annually

Emerging Markets Equity Income Fund      
 

Class A (USD) Shares – gross distr.

LU1366334578

Monthly

 

Class I (USD) Shares – gross distr.

LU1366334651

Monthly

 

Class Y (GBP) Shares – gross distr.

LU1241943262

Quarterly

 

Class Y (USD) Shares – gross distr.

LU1816659475

Quarterly

 

Class Y (EUR) Shares – gross distr.

LU1816659558

Quarterly

 

Class I (GBP) Shares – net distr.

LU2087618620

Quarterly

 

Class Z (USD) Shares – net distr.

LU1740864787

Quarterly

 

Class I (AUD) Shares – net distr.

LU1072872051

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. Select Equity Fund      
 

Class Z (USD) Shares – net distr.

LU1169589964

Annually

U.S. Short-Term High Yield Bond Fund      
 

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 I (USD) Shares – net distr.

LU1528096461

Monthly

 

Class I (EUR) Shares –  net distr. (hedged)

LU1528096545

Monthly

 

Class Z (EUR) Shares – net distr. (hedged

LU2087627704

Monthly

 

Class I (GBP) Shares – net distr. (hedged)

LU1987731582

Monthly

 

Class A (USD) Shares – net distr.

LU2087628181

Monthly

 

Class Z (USD) Shares – net distr.

LU2087628348

Monthly

 

Class Y (USD) Shares – gross distr.

LU1628785062

Quarterly

 

Class Y (EUR) Shares – gross distr. (hedged)

LU1724638868

Quarterly

EUR Investment Grade Credit Fund      
 

Class A (EUR) Shares – net distr.

LU2087619271

Monthly

 

Class I (EUR) Shares – net distr.

LU1576830985

Monthly

Global Long Short Equity Fund      
 

Class IP (EUR) Shares – net distr.

LU1633787442

Annually

EUR Short Duration Credit Fund      
 

Class A (EUR) Shares – net distr.

LU2087619867

Monthly

 

Class Z (EUR) Shares – net distr.

LU2087620014

Monthly

 

Class X (GBP) Shares – net distr.(hedged)

LU1963834764

Monthly

 

Class X (EUR) Shares – net distr.

LU2080581262

Semi-Annual

Climate Transition Global Investment Grade Credit Fund      
 

Class I (USD) Shares – net distr.

LU1826612795

Monthly

 

Class Z (USD) Shares – net distr.

LU2045855470

Monthly

Global Equity Enhanced Income Fund
 

Class X (USD) Shares – gross distr.

LU2125154182

Quarterly

 

Class I (USD) Shares – gross distr.

LU2125154935

Quarterly

 

Class A (USD) Shares – gross distr.

LU2125154778

Quarterly

 

Class X (GBP) Shares – gross distr.

LU2319556408

Quarterly

 

Class Z (GBP) Shares – gross distr.

LU2355499133

Quarterly

 

Class A (SGD) Shares – gross distr. (hedged)

LU2360032135

Quarterly

Climate Transition Global High Yield Fund
 

Class I (USD) Shares – net distr.

LU2562659669

Monthly

 

Class I (GBP) Shares – gross distr. (hedged)

LU2667752294

Monthly

Climate Transition Global Buy and Maintain Fund
 

Class I (GBP) Shares – net distr.

LU2562659404

Monthly

 

Class S (GBP) Shares – net distr.

LU2562659586

Monthly


Summary of ex-dividend dates and payable dates

Month end Ex-dividend dates Payable and reinvest dates
January

Wednesday

01/02/2023

Wednesday

08/02/2023

February

Wednesday

01/03/2023

Wednesday

08/03/2023

March¹

Monday

03/04/2023

Wednesday

12/04/2023

April

Tuesday

02/05/2023

Wednesday

10/05/2023

May

Thursday

01/06/2023

Thursday

08/06/2023

June²

Monday

03/07/2023

Tuesday

11/07/2023

July

Tuesday

01/08/2023

Tuesday

08/08/2023

August

Friday

01/09/2023

Monday

11/09/2023

September³

Monday

02/10/2023

Tuesday

10/10/2023

October

Thursday

02/11/2023

Thursday

09/11/2023

November

Friday

01/12/2023

Friday

08/12/2023

December²

Tuesday

02/01/2024

Tuesday

09/01/2024

¹ annual, semi-annual, and quarterly distributions
² quarterly distribution
³ quarterly and semi-annual distributions