Allspring Income Opportunities Fund

Dividend Yield (FWD): 9.53%
Annual Payout (FWD) Dividend Currency: $0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3105
05/10/2024	06/03/2024	$0.0519	0.39%
04/11/2024	05/01/2024	$0.0517	0%
03/11/2024	04/01/2024	$0.0517	0%
02/12/2024	03/01/2024	$0.0517	0%
01/12/2024	02/01/2024	$0.0517	0%
12/11/2023	01/02/2024	$0.0517	9.07%
2023		$0.5931	-22.27%
11/13/2023	12/01/2023	$0.0474	0%
10/12/2023	11/01/2023	$0.0474	-0.63%
09/11/2023	10/02/2023	$0.0477	-0.21%
08/11/2023	09/01/2023	$0.0478	-0.42%
07/13/2023	08/01/2023	$0.048	-0.62%
06/12/2023	07/03/2023	$0.0483	-1.23%
05/11/2023	06/01/2023	$0.0489	-1.61%
04/13/2023	05/01/2023	$0.0497	-1.58%
03/10/2023	04/03/2023	$0.0505	-1.75%
02/10/2023	03/01/2023	$0.0514	-2.1%
01/12/2023	02/01/2023	$0.0525	-2.05%
12/12/2022	01/03/2023	$0.0536	-2.19%
2022		$0.763	10.52%
11/11/2022	12/01/2022	$0.0548	0%
11/10/2022	12/01/2022	$0.0548	-1.97%
10/13/2022	11/01/2022	$0.0559	-1.58%
09/12/2022	10/03/2022	$0.0568	-1.9%
08/11/2022	09/01/2022	$0.0579	-1.7%
07/11/2022	08/01/2022	$0.0589	-1.34%
06/10/2022	07/01/2022	$0.0597	-0.83%
05/12/2022	06/01/2022	$0.0602	-0.66%
04/11/2022	05/02/2022	$0.0606	-0.49%
03/11/2022	04/01/2022	$0.0609	0%
02/11/2022	03/01/2022	$0.0609	0%
01/13/2022	02/01/2022	$0.0609	0.5%
12/13/2021	01/03/2022	$0.0606	0.66%
2021		$0.6904	-1.06%
11/12/2021	12/01/2021	$0.0602	0.67%
10/12/2021	11/01/2021	$0.0598	0.5%
09/13/2021	10/01/2021	$0.0595	0.85%
08/12/2021	09/01/2021	$0.059	1.03%
07/12/2021	08/02/2021	$0.0584	1.39%
06/11/2021	07/01/2021	$0.0576	1.59%
05/13/2021	06/01/2021	$0.0567	1.43%
04/12/2021	05/03/2021	$0.0559	0.18%
03/11/2021	04/01/2021	$0.0558	0%
02/11/2021	03/01/2021	$0.0558	0%
01/12/2021	02/01/2021	$0.0558	-0.18%
12/11/2020	01/04/2021	$0.0559	-0.53%
2020		$0.6978	-2.04%
11/12/2020	12/01/2020	$0.0562	-0.53%
10/13/2020	11/02/2020	$0.0565	-0.35%
09/11/2020	10/01/2020	$0.0567	-0.7%
08/13/2020	09/01/2020	$0.0571	-0.7%
07/13/2020	08/03/2020	$0.0575	-1.03%
06/12/2020	07/01/2020	$0.0581	-1.53%
05/11/2020	06/01/2020	$0.059	-1.17%
04/13/2020	05/01/2020	$0.0597	0.17%
03/12/2020	04/01/2020	$0.0596	0.34%
02/13/2020	03/02/2020	$0.0594	0.51%
01/13/2020	02/03/2020	$0.0591	0.17%
12/12/2019	01/02/2020	$0.059	0%
2019		$0.7123	8.78%
11/12/2019	12/02/2019	$0.059	0%
10/15/2019	11/01/2019	$0.059	0%
09/12/2019	10/01/2019	$0.059	0%
08/12/2019	09/03/2019	$0.059	0%
07/11/2019	08/01/2019	$0.059	-0.17%
06/13/2019	07/01/2019	$0.0591	0%
05/13/2019	06/03/2019	$0.0591	-0.17%
04/11/2019	05/01/2019	$0.0592	-0.34%
03/11/2019	04/01/2019	$0.0594	-0.67%
02/13/2019	03/01/2019	$0.0598	-0.66%
01/15/2019	02/01/2019	$0.0602	-0.5%
12/14/2018	01/02/2019	$0.0605	-0.49%
2018		$0.6548	-10.57%
11/13/2018	12/03/2018	$0.0608	-0.33%
10/12/2018	11/01/2018	$0.061	17.31%
09/14/2018	10/01/2018	$0.052	0%
08/14/2018	09/04/2018	$0.052	0%
07/13/2018	08/01/2018	$0.052	0%
06/12/2018	07/02/2018	$0.052	0%
05/14/2018	06/01/2018	$0.052	0%
04/13/2018	05/01/2018	$0.052	0%
03/13/2018	04/02/2018	$0.052	-7.8%
02/13/2018	03/01/2018	$0.0564	0%
01/16/2018	02/01/2018	$0.0564	0%
12/12/2017	01/02/2018	$0.0564	0%
2017		$0.7322	-10.27%
11/14/2017	12/01/2017	$0.0564	0%
10/13/2017	11/01/2017	$0.0564	0%
09/12/2017	10/02/2017	$0.0564	-5.69%
08/11/2017	09/01/2017	$0.0598	0%
07/13/2017	08/01/2017	$0.0598	0%
06/12/2017	07/03/2017	$0.0598	0%
05/16/2017	06/01/2017	$0.0598	0%
04/13/2017	05/01/2017	$0.0598	0%
03/13/2017	04/03/2017	$0.0598	-12.06%
02/13/2017	03/01/2017	$0.068	0%
01/12/2017	02/01/2017	$0.068	0%
12/12/2016	01/03/2017	$0.068	0%
2016		$0.816	0%
11/14/2016	12/01/2016	$0.068	0%
10/13/2016	11/01/2016	$0.068	0%
09/12/2016	10/03/2016	$0.068	0%
08/11/2016	09/01/2016	$0.068	0%
07/11/2016	08/01/2016	$0.068	0%
06/13/2016	07/01/2016	$0.068	0%
05/12/2016	06/01/2016	$0.068	0%
04/11/2016	05/02/2016	$0.068	0%
03/11/2016	04/01/2016	$0.068	0%
02/11/2016	03/01/2016	$0.068	0%
01/14/2016	02/01/2016	$0.068	0%
12/11/2015	01/04/2016	$0.068	0%
2015		$0.816	0%
11/12/2015	12/01/2015	$0.068	0%
10/13/2015	11/02/2015	$0.068	0%
09/11/2015	10/01/2015	$0.068	0%
08/13/2015	09/01/2015	$0.068	0%
07/13/2015	08/03/2015	$0.068	0%
06/11/2015	07/01/2015	$0.068	0%
05/11/2015	06/01/2015	$0.068	0%
04/13/2015	05/01/2015	$0.068	0%
03/12/2015	04/01/2015	$0.068	0%
02/11/2015	03/02/2015	$0.068	0%
01/12/2015	02/02/2015	$0.068	0%
12/11/2014	01/02/2015	$0.068	0%
2014		$0.816	-3.2%
11/13/2014	12/01/2014	$0.068	0%
10/14/2014	11/03/2014	$0.068	0%
09/11/2014	10/01/2014	$0.068	0%
08/11/2014	09/02/2014	$0.068	0%
07/11/2014	08/01/2014	$0.068	0%
06/12/2014	07/01/2014	$0.068	0%
05/12/2014	06/02/2014	$0.068	0%
04/11/2014	05/01/2014	$0.068	0%
03/13/2014	04/01/2014	$0.068	0%
02/13/2014	03/03/2014	$0.068	0%
01/13/2014	02/03/2014	$0.068	0%
12/12/2013	01/02/2014	$0.068	0%

CSV Export

Date	Ratio
No splits history available for Allspring Income Opportunities Fund.

Allspring Income Opportunities Fund pays a dividend yield (FWD) of 9.53%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.00
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Energy100.00%

Resources

More fundamental data about Allspring Income Opportunities Fund at Parqet

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: Within the last 12 months, Allspring Income Opportunities Fund paid a dividend of $0.59. For the next 12 months, Allspring Income Opportunities Fund is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 9.53%.
: The dividend yield of Allspring Income Opportunities Fund is currently 9.53%.
: Allspring Income Opportunities Fund pays monthly dividends.
: The next dividend will be paid on June 3, 2024.
: Allspring Income Opportunities Fund paid dividend every year within the last 10 years.
: Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 9.53%.
: The largest sectors of Allspring Income Opportunities Fund are Energy, Consumer Staples, Information Technology.
: There are currently no known stock splits for Allspring Income Opportunities Fund.
: In order to receive the future dividend from Allspring Income Opportunities Fund on June 3, 2024 you must have purchased your Allspring Income Opportunities Fund shares before the ex-date on May 10, 2024.
: To receive the last dividend of Allspring Income Opportunities Fund on May 1, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.76 were paid by Allspring Income Opportunities Fund.
: Dividends from Allspring Income Opportunities Fund are paid in US Dollar.
: The headquarters of Allspring Income Opportunities Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Allspring Income Opportunities Fund