Allspring Special Large Value ETF

Allspring Special Large Value ETF

€27.30
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2445
$0.2445
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Allspring Special Large Value ETF pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€27.30
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    92.55%
  • Canada

    Canada

    3.39%
  • United Kingdom

    United Kingdom

    2.67%
  • Switzerland

    Switzerland

    1.39%
11 Sectors

  • Information Technology

    17.71%

  • Financials

    16.44%

  • Industrials

    14.65%

  • Health Care

    14.07%

  • Consumer Discretionary

    10.81%

  • Energy

    6.80%

  • Consumer Staples

    6.79%

  • Utilities

    3.66%

  • Real Estate

    3.38%

  • Materials

    2.87%
Scrimpers see all 11 sectors
45 Holdings
Resources

ETFs holding Allspring Special Large Value ETF

7 ETFs invest at least 1% in Allspring Special Large Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allspring Spectrum Growth Fund Institutional Class
Allspring Spectrum Growth Fund Institutional Class
4.78%32,921-#.##%none
Allspring Spectrum Aggressive Growth Fund Admin Class
Allspring Spectrum Aggressive Growth Fund Admin Class
6.19%32,921-#.##%none
Allspring Spectrum Conservative Growth Fund Class C
Allspring Spectrum Conservative Growth Fund Class C
2.56%32,921-#.##%none

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Frequently Asked Questions about Allspring Special Large Value ETF

Within the last 12 months, Allspring Special Large Value ETF paid a dividend of $0.24. For the next 12 months, Allspring Special Large Value ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of Allspring Special Large Value ETF is currently 0.80%.
Allspring Special Large Value ETF pays annually dividends. Payout is in December.
The next dividend for Allspring Special Large Value ETF is expected in December.
Within the last 10 years, Allspring Special Large Value ETF has paid dividends in 1 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
The largest sectors of Allspring Special Large Value ETF are Information Technology, Financials, Industrials.
The largest industries of Allspring Special Large Value ETF are Software, Broadline Retail, Ground Transportation.
There are currently no known stock splits for Allspring Special Large Value ETF.
To receive the last dividend of Allspring Special Large Value ETF on 24 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 2025.
In 2025, dividends of $0.24 were paid by Allspring Special Large Value ETF.
Dividends from Allspring Special Large Value ETF are paid in US Dollar.
In Allspring Special Large Value ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.