Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.868 | |||
$0.0829 | 0.85% | ||
$0.0822 | 0.98% | ||
$0.0814 | 0.99% | ||
$0.0806 | 0.75% | ||
$0.08 | 0.76% | ||
$0.0794 | 1.15% | ||
$0.0785 | 1.68% | ||
$0.0772 | 1.18% | ||
$0.0763 | 1.19% | ||
$0.0754 | 1.75% | ||
$0.0741 | 16.69% | ||
$0.758 | -11.38% | ||
$0.0635 | 1.44% | ||
$0.0626 | 0.81% | ||
$0.0621 | 0.16% | ||
$0.062 | 0% | ||
$0.062 | 0% | ||
$0.062 | -0.8% | ||
$0.0625 | -0.48% | ||
$0.0628 | -1.1% | ||
$0.0635 | -1.24% | ||
$0.0643 | -1.23% | ||
$0.0651 | -1.06% | ||
$0.0658 | -1.2% | ||
$0.8553 | -12.81% | ||
$0.981 | 13.98% | ||
$0.8607 | -7.85% | ||
$0.934 | 2.97% | ||
$0.9071 | 0.79% | ||
$0.90 | 0% | ||
$0.90 | 0% | ||
$0.90 | 0% | ||
$0.90 | 0% |
Allspring Utilities and High Income Fund pays a dividend yield (FWD) of 7.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.88
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%