Allspring Multi-Sector Income Fund - WKN A1C1KH, ISIN US94987D1019

Dividend Yield (FWD): 9.21%
Annual Payout (FWD) Dividend Currency: $0.87
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
2025		$0.8696	10.47%
13/11/2025	01/12/2025	$0.0722	0%
14/10/2025	03/11/2025	$0.0722	0%
12/09/2025	01/10/2025	$0.0722	0%
11/08/2025	02/09/2025	$0.0722	0%
11/07/2025	01/08/2025	$0.0722	-0.14%
12/06/2025	01/07/2025	$0.0723	-0.28%
12/05/2025	02/06/2025	$0.0725	-0.14%
11/04/2025	01/05/2025	$0.0726	-0.14%
13/03/2025	01/04/2025	$0.0727	-0.14%
13/02/2025	03/03/2025	$0.0728	-0.14%
13/01/2025	03/02/2025	$0.0729	0.14%
12/12/2024	02/01/2025	$0.0728	9.97%
2024		$0.7872	-2.1%
12/11/2024	02/12/2024	$0.0662	0.3%
15/10/2024	01/11/2024	$0.066	0.15%
13/09/2024	01/10/2024	$0.0659	0%
12/08/2024	03/09/2024	$0.0659	0%
11/07/2024	01/08/2024	$0.0659	0.3%
13/06/2024	01/07/2024	$0.0657	0%
10/05/2024	03/06/2024	$0.0657	0.46%
11/04/2024	01/05/2024	$0.0654	0.15%
11/03/2024	01/04/2024	$0.0653	0.15%
12/02/2024	01/03/2024	$0.0652	0.31%
12/01/2024	01/02/2024	$0.065	0%
11/12/2023	02/01/2024	$0.065	0%
2023		$0.8041	-29.91%
13/11/2023	01/12/2023	$0.065	0%
12/10/2023	01/11/2023	$0.065	-0.15%
11/09/2023	02/10/2023	$0.0651	0.15%
11/08/2023	01/09/2023	$0.065	-0.15%
13/07/2023	01/08/2023	$0.0651	-0.46%
12/06/2023	03/07/2023	$0.0654	-0.91%
11/05/2023	01/06/2023	$0.066	-1.35%
13/04/2023	01/05/2023	$0.0669	-1.76%
10/03/2023	03/04/2023	$0.0681	-1.73%
10/02/2023	01/03/2023	$0.0693	-2.12%
12/01/2023	01/02/2023	$0.0708	-2.21%
12/12/2022	03/01/2023	$0.0724	-2.43%
2022		$1.1473	2.36%
11/11/2022	01/12/2022	$0.0742	0%
10/11/2022	01/12/2022	$0.0742	-2.37%
13/10/2022	01/11/2022	$0.076	-1.81%
12/09/2022	03/10/2022	$0.0774	-13.13%
11/08/2022	01/09/2022	$0.0891	-2.09%
11/07/2022	01/08/2022	$0.091	-1.73%
10/06/2022	01/07/2022	$0.0926	-1.28%
12/05/2022	01/06/2022	$0.0938	-1.05%
11/04/2022	02/05/2022	$0.0948	-0.73%
11/03/2022	01/04/2022	$0.0955	-0.52%
11/02/2022	01/03/2022	$0.096	-0.41%
13/01/2022	01/02/2022	$0.0964	0%
13/12/2021	03/01/2022	$0.0964	0.21%
2021		$1.1209	-3.43%
12/11/2021	01/12/2021	$0.0962	0.42%
12/10/2021	01/11/2021	$0.0958	0.31%
13/09/2021	01/10/2021	$0.0955	0.53%
12/08/2021	01/09/2021	$0.095	0.64%
12/07/2021	02/08/2021	$0.0944	0.96%
11/06/2021	01/07/2021	$0.0935	1.41%
13/05/2021	01/06/2021	$0.0922	0.99%
12/04/2021	03/05/2021	$0.0913	-0.11%
11/03/2021	01/04/2021	$0.0914	-0.22%
11/02/2021	01/03/2021	$0.0916	-0.22%
12/01/2021	01/02/2021	$0.0918	-0.43%
11/12/2020	04/01/2021	$0.0922	-0.65%
2020		$1.1607	-4.08%
12/11/2020	01/12/2020	$0.0928	-0.64%
13/10/2020	02/11/2020	$0.0934	-0.53%
11/09/2020	01/10/2020	$0.0939	-0.84%
13/08/2020	01/09/2020	$0.0947	-0.84%
13/07/2020	03/08/2020	$0.0955	-1.14%
12/06/2020	01/07/2020	$0.0966	-1.63%
11/05/2020	01/06/2020	$0.0982	-1.21%
13/04/2020	01/05/2020	$0.0994	0%
12/03/2020	01/04/2020	$0.0994	0.3%
13/02/2020	02/03/2020	$0.0991	0.2%
13/01/2020	03/02/2020	$0.0989	0%
12/12/2019	02/01/2020	$0.0989	0%
2019		$1.2101	-5.85%
12/11/2019	02/12/2019	$0.0989	-0.1%
15/10/2019	01/11/2019	$0.099	-0.3%
12/09/2019	01/10/2019	$0.0993	-0.1%
12/08/2019	03/09/2019	$0.0994	-0.3%
11/07/2019	01/08/2019	$0.0997	-0.4%
13/06/2019	01/07/2019	$0.1001	-0.4%
13/05/2019	03/06/2019	$0.1005	-0.59%
11/04/2019	01/05/2019	$0.1011	-0.69%
11/03/2019	01/04/2019	$0.1018	-0.78%
13/02/2019	01/03/2019	$0.1026	-0.87%
15/01/2019	01/02/2019	$0.1035	-0.67%
14/12/2018	02/01/2019	$0.1042	-0.67%
2018		$1.2853	3.15%
13/11/2018	03/12/2018	$0.1049	-0.66%
12/10/2018	01/11/2018	$0.1056	-0.47%
14/09/2018	01/10/2018	$0.1061	-0.56%
14/08/2018	04/09/2018	$0.1067	-0.47%
13/07/2018	01/08/2018	$0.1072	-0.37%
12/06/2018	02/07/2018	$0.1076	-0.19%
14/05/2018	01/06/2018	$0.1078	-0.19%
13/04/2018	01/05/2018	$0.108	-0.09%
13/03/2018	02/04/2018	$0.1081	0.19%
13/02/2018	01/03/2018	$0.1079	0.09%
16/01/2018	01/02/2018	$0.1078	0.09%
12/12/2017	02/01/2018	$0.1077	0%
2017		$1.246	9.88%
14/11/2017	01/12/2017	$0.1077	0.09%
13/10/2017	01/11/2017	$0.1076	0.09%
12/09/2017	02/10/2017	$0.1075	0.19%
11/08/2017	01/09/2017	$0.1073	0.47%
13/07/2017	01/08/2017	$0.1068	0.47%
12/06/2017	03/07/2017	$0.1063	0.47%
16/05/2017	01/06/2017	$0.1058	0.67%
13/04/2017	01/05/2017	$0.1051	1.06%
13/03/2017	03/04/2017	$0.104	0.78%
13/02/2017	01/03/2017	$0.1032	11.81%
12/01/2017	01/02/2017	$0.0923	0%
12/12/2016	03/01/2017	$0.0923	0%
2016		$1.134	-9.79%
14/11/2016	01/12/2016	$0.0923	0%
13/10/2016	01/11/2016	$0.0923	0%
12/09/2016	03/10/2016	$0.0923	0%
11/08/2016	01/09/2016	$0.0923	0%
11/07/2016	01/08/2016	$0.0923	0%
13/06/2016	01/07/2016	$0.0923	-4.55%
12/05/2016	01/06/2016	$0.0967	0%
11/04/2016	02/05/2016	$0.0967	0%
11/03/2016	01/04/2016	$0.0967	0%
11/02/2016	01/03/2016	$0.0967	0%
14/01/2016	01/02/2016	$0.0967	0%
11/12/2015	04/01/2016	$0.0967	0%
2015		$1.2571	4.76%
31/12/2015	31/12/2015	$0.0967	0%
12/11/2015	01/12/2015	$0.0967	0%
13/10/2015	02/11/2015	$0.0967	0%
11/09/2015	01/10/2015	$0.0967	0%
13/08/2015	01/09/2015	$0.0967	0%
13/07/2015	03/08/2015	$0.0967	0%
11/06/2015	01/07/2015	$0.0967	0%
11/05/2015	01/06/2015	$0.0967	0%
13/04/2015	01/05/2015	$0.0967	0%
12/03/2015	01/04/2015	$0.0967	0%
11/02/2015	02/03/2015	$0.0967	0%
12/01/2015	02/02/2015	$0.0967	0%
11/12/2014	02/01/2015	$0.0967	-3.3%

CSV Export

Date	Ratio
No splits history available for Allspring Multi-Sector Income Fund.

Allspring Multi-Sector Income Fund pays a dividend yield (FWD) of 9.21%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.09
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 04/07/2025

1 Country: United States
99.71%
2 Sectors: Utilities
99.78%
Communication Services
0.22%

Resources

ETFs holding Allspring Multi-Sector Income Fund

1 ETFs invest at least 1% in Allspring Multi-Sector Income Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
GraniteShares HIPS US High Income ETF	2.82%	15,007	11.06%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Allspring Multi-Sector Income Fund

1 ETFs invest at least 1% in Allspring Multi-Sector Income Fund.