Allspring Income Opportunities Fund - WKN A1C1KG, ISIN US94987B1052

Dividend Yield (FWD): 9.35%
Annual Payout (FWD) Dividend Currency: $0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		$0.0536
11/12/2025	02/01/2026	$0.0536	0%
2025		$0.6416	2.79%
13/11/2025	01/12/2025	$0.0536	0%
14/10/2025	03/11/2025	$0.0536	0%
12/09/2025	01/10/2025	$0.0536	0.19%
11/08/2025	02/09/2025	$0.0535	0%
11/07/2025	01/08/2025	$0.0535	0%
12/06/2025	01/07/2025	$0.0535	-0.19%
12/05/2025	02/06/2025	$0.0536	0%
11/04/2025	01/05/2025	$0.0536	0.19%
13/03/2025	01/04/2025	$0.0535	0.19%
13/02/2025	03/03/2025	$0.0534	0.19%
13/01/2025	03/02/2025	$0.0533	0.38%
12/12/2024	02/01/2025	$0.0531	0.76%
2024		$0.6242	5.23%
12/11/2024	02/12/2024	$0.0527	0.38%
15/10/2024	01/11/2024	$0.0525	0.38%
13/09/2024	01/10/2024	$0.0523	0.19%
12/08/2024	03/09/2024	$0.0522	0.19%
11/07/2024	01/08/2024	$0.0521	0.19%
13/06/2024	01/07/2024	$0.052	0.19%
10/05/2024	03/06/2024	$0.0519	0.39%
11/04/2024	01/05/2024	$0.0517	0%
11/03/2024	01/04/2024	$0.0517	0%
12/02/2024	01/03/2024	$0.0517	0%
12/01/2024	01/02/2024	$0.0517	0%
11/12/2023	02/01/2024	$0.0517	9.07%
2023		$0.5932	-22.25%
13/11/2023	01/12/2023	$0.0474	0%
12/10/2023	01/11/2023	$0.0474	-0.63%
11/09/2023	02/10/2023	$0.0477	-0.21%
11/08/2023	01/09/2023	$0.0478	-0.42%
13/07/2023	01/08/2023	$0.048	-0.62%
12/06/2023	03/07/2023	$0.0483	-1.23%
11/05/2023	01/06/2023	$0.0489	-1.61%
13/04/2023	01/05/2023	$0.0497	-1.58%
10/03/2023	03/04/2023	$0.0505	-1.75%
10/02/2023	01/03/2023	$0.0514	-2.1%
12/01/2023	01/02/2023	$0.0525	-2.05%
12/12/2022	03/01/2023	$0.0536	-2.19%
2022		$0.763	10.52%
11/11/2022	01/12/2022	$0.0548	0%
10/11/2022	01/12/2022	$0.0548	-1.97%
13/10/2022	01/11/2022	$0.0559	-1.58%
12/09/2022	03/10/2022	$0.0568	-1.9%
11/08/2022	01/09/2022	$0.0579	-1.7%
11/07/2022	01/08/2022	$0.0589	-1.34%
10/06/2022	01/07/2022	$0.0597	-0.83%
12/05/2022	01/06/2022	$0.0602	-0.66%
11/04/2022	02/05/2022	$0.0606	-0.49%
11/03/2022	01/04/2022	$0.0609	0%
11/02/2022	01/03/2022	$0.0609	0%
13/01/2022	01/02/2022	$0.0609	0.5%
13/12/2021	03/01/2022	$0.0606	0.66%
2021		$0.6904	-1.06%
12/11/2021	01/12/2021	$0.0602	0.67%
12/10/2021	01/11/2021	$0.0598	0.5%
13/09/2021	01/10/2021	$0.0595	0.85%
12/08/2021	01/09/2021	$0.059	1.03%
12/07/2021	02/08/2021	$0.0584	1.39%
11/06/2021	01/07/2021	$0.0576	1.59%
13/05/2021	01/06/2021	$0.0567	1.43%
12/04/2021	03/05/2021	$0.0559	0.18%
11/03/2021	01/04/2021	$0.0558	0%
11/02/2021	01/03/2021	$0.0558	0%
12/01/2021	01/02/2021	$0.0558	-0.18%
11/12/2020	04/01/2021	$0.0559	-0.53%
2020		$0.6978	-2.04%
12/11/2020	01/12/2020	$0.0562	-0.53%
13/10/2020	02/11/2020	$0.0565	-0.35%
11/09/2020	01/10/2020	$0.0567	-0.7%
13/08/2020	01/09/2020	$0.0571	-0.7%
13/07/2020	03/08/2020	$0.0575	-1.03%
12/06/2020	01/07/2020	$0.0581	-1.53%
11/05/2020	01/06/2020	$0.059	-1.17%
13/04/2020	01/05/2020	$0.0597	0.17%
12/03/2020	01/04/2020	$0.0596	0.34%
13/02/2020	02/03/2020	$0.0594	0.51%
13/01/2020	03/02/2020	$0.0591	0.17%
12/12/2019	02/01/2020	$0.059	0%
2019		$0.7123	8.78%
12/11/2019	02/12/2019	$0.059	0%
15/10/2019	01/11/2019	$0.059	0%
12/09/2019	01/10/2019	$0.059	0%
12/08/2019	03/09/2019	$0.059	0%
11/07/2019	01/08/2019	$0.059	-0.17%
13/06/2019	01/07/2019	$0.0591	0%
13/05/2019	03/06/2019	$0.0591	-0.17%
11/04/2019	01/05/2019	$0.0592	-0.34%
11/03/2019	01/04/2019	$0.0594	-0.67%
13/02/2019	01/03/2019	$0.0598	-0.66%
15/01/2019	01/02/2019	$0.0602	-0.5%
14/12/2018	02/01/2019	$0.0605	-0.49%
2018		$0.6548	-10.57%
13/11/2018	03/12/2018	$0.0608	-0.33%
12/10/2018	01/11/2018	$0.061	17.31%
14/09/2018	01/10/2018	$0.052	0%
14/08/2018	04/09/2018	$0.052	0%
13/07/2018	01/08/2018	$0.052	0%
12/06/2018	02/07/2018	$0.052	0%
14/05/2018	01/06/2018	$0.052	0%
13/04/2018	01/05/2018	$0.052	0%
13/03/2018	02/04/2018	$0.052	-7.8%
13/02/2018	01/03/2018	$0.0564	0%
16/01/2018	01/02/2018	$0.0564	0%
12/12/2017	02/01/2018	$0.0564	0%
2017		$0.7322	-10.27%
14/11/2017	01/12/2017	$0.0564	0%
13/10/2017	01/11/2017	$0.0564	0%
12/09/2017	02/10/2017	$0.0564	-5.69%
11/08/2017	01/09/2017	$0.0598	0%
13/07/2017	01/08/2017	$0.0598	0%
12/06/2017	03/07/2017	$0.0598	0%
16/05/2017	01/06/2017	$0.0598	0%
13/04/2017	01/05/2017	$0.0598	0%
13/03/2017	03/04/2017	$0.0598	-12.06%
13/02/2017	01/03/2017	$0.068	0%
12/01/2017	01/02/2017	$0.068	0%
12/12/2016	03/01/2017	$0.068	0%
2016		$0.816	0%
14/11/2016	01/12/2016	$0.068	0%
13/10/2016	01/11/2016	$0.068	0%
12/09/2016	03/10/2016	$0.068	0%
11/08/2016	01/09/2016	$0.068	0%
11/07/2016	01/08/2016	$0.068	0%
13/06/2016	01/07/2016	$0.068	0%
12/05/2016	01/06/2016	$0.068	0%
11/04/2016	02/05/2016	$0.068	0%
11/03/2016	01/04/2016	$0.068	0%
11/02/2016	01/03/2016	$0.068	0%
14/01/2016	01/02/2016	$0.068	0%
11/12/2015	04/01/2016	$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 9.35%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.86
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 04/07/2025

1 Country: United States
99.80%
1 Sector: Utilities
100.00%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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