Allspring Utilities and High Income Fund - WKN A1C1KJ, ISIN US94987E1091

Dividend Yield (FWD): 7.63%
Annual Payout (FWD) Dividend Currency: $0.96
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		$0.0838
11/12/2025	02/01/2026	$0.0838	0.6%
2025		$0.9513	25.5%
13/11/2025	01/12/2025	$0.0833	0.48%
14/10/2025	03/11/2025	$0.0829	0.85%
12/09/2025	01/10/2025	$0.0822	0.98%
11/08/2025	02/09/2025	$0.0814	0.99%
11/07/2025	01/08/2025	$0.0806	0.75%
12/06/2025	01/07/2025	$0.08	0.76%
12/05/2025	02/06/2025	$0.0794	1.15%
11/04/2025	01/05/2025	$0.0785	1.68%
13/03/2025	01/04/2025	$0.0772	1.18%
13/02/2025	03/03/2025	$0.0763	1.19%
13/01/2025	03/02/2025	$0.0754	1.75%
12/12/2024	02/01/2025	$0.0741	16.69%
2024		$0.758	-11.38%
12/11/2024	02/12/2024	$0.0635	1.44%
15/10/2024	01/11/2024	$0.0626	0.81%
13/09/2024	01/10/2024	$0.0621	0.16%
12/08/2024	03/09/2024	$0.062	0%
11/07/2024	01/08/2024	$0.062	0%
13/06/2024	01/07/2024	$0.062	-0.8%
10/05/2024	03/06/2024	$0.0625	-0.48%
11/04/2024	01/05/2024	$0.0628	-1.1%
11/03/2024	01/04/2024	$0.0635	-1.24%
12/02/2024	01/03/2024	$0.0643	-1.23%
12/01/2024	01/02/2024	$0.0651	-1.06%
11/12/2023	02/01/2024	$0.0658	-1.2%
2023		$0.8553	-12.81%
13/11/2023	01/12/2023	$0.0666	-1.62%
12/10/2023	01/11/2023	$0.0677	-1.74%
11/09/2023	02/10/2023	$0.0689	-0.86%
11/08/2023	01/09/2023	$0.0695	-0.86%
13/07/2023	01/08/2023	$0.0701	-1.27%
12/06/2023	03/07/2023	$0.071	-1.25%
11/05/2023	01/06/2023	$0.0719	-1.37%
13/04/2023	01/05/2023	$0.0729	-0.68%
10/03/2023	03/04/2023	$0.0734	-0.68%
10/02/2023	01/03/2023	$0.0739	-0.67%
12/01/2023	01/02/2023	$0.0744	-0.8%
12/12/2022	03/01/2023	$0.075	-0.92%
2022		$0.981	13.98%
11/11/2022	01/12/2022	$0.0757	0%
10/11/2022	01/12/2022	$0.0757	-0.13%
13/10/2022	01/11/2022	$0.0758	0%
12/09/2022	03/10/2022	$0.0758	-0.26%
11/08/2022	01/09/2022	$0.076	-0.26%
11/07/2022	01/08/2022	$0.0762	0.13%
10/06/2022	01/07/2022	$0.0761	0.4%
12/05/2022	01/06/2022	$0.0758	0.66%
11/04/2022	02/05/2022	$0.0753	0.27%
11/03/2022	01/04/2022	$0.0751	0.4%
11/02/2022	01/03/2022	$0.0748	0.54%
13/01/2022	01/02/2022	$0.0744	0.13%
13/12/2021	03/01/2022	$0.0743	0.13%
2021		$0.8607	-7.85%
12/11/2021	01/12/2021	$0.0742	0.68%
12/10/2021	01/11/2021	$0.0737	1.66%
13/09/2021	01/10/2021	$0.0725	0%
12/08/2021	01/09/2021	$0.0725	0.55%
12/07/2021	02/08/2021	$0.0721	1.12%
11/06/2021	01/07/2021	$0.0713	1.13%
13/05/2021	01/06/2021	$0.0705	0.71%
12/04/2021	03/05/2021	$0.07	-0.99%
11/03/2021	01/04/2021	$0.0707	-0.42%
11/02/2021	01/03/2021	$0.071	-0.28%
12/01/2021	01/02/2021	$0.0712	0.28%
11/12/2020	04/01/2021	$0.071	-0.56%
2020		$0.934	2.97%
12/11/2020	01/12/2020	$0.0714	-0.83%
13/10/2020	02/11/2020	$0.072	-0.41%
11/09/2020	01/10/2020	$0.0723	-7.43%
13/08/2020	01/09/2020	$0.0781	-1.88%
13/07/2020	03/08/2020	$0.0796	-0.87%
12/06/2020	01/07/2020	$0.0803	0%
11/05/2020	01/06/2020	$0.0803	-0.86%
13/04/2020	01/05/2020	$0.081	0.75%
12/03/2020	01/04/2020	$0.0804	0.63%
13/02/2020	02/03/2020	$0.0799	0.5%
13/01/2020	03/02/2020	$0.0795	0.38%
12/12/2019	02/01/2020	$0.0792	0.51%
2019		$0.9071	0.79%
12/11/2019	02/12/2019	$0.0788	0.51%
15/10/2019	01/11/2019	$0.0784	4.53%
12/09/2019	01/10/2019	$0.075	0%
12/08/2019	03/09/2019	$0.075	0%
11/07/2019	01/08/2019	$0.075	0%
13/06/2019	01/07/2019	$0.075	0%
13/05/2019	03/06/2019	$0.075	0%
11/04/2019	01/05/2019	$0.075	0%
11/03/2019	01/04/2019	$0.075	0%
13/02/2019	01/03/2019	$0.075	0%
15/01/2019	01/02/2019	$0.075	0%
14/12/2018	02/01/2019	$0.075	0%
2018		$0.90	0%
13/11/2018	03/12/2018	$0.075	0%
12/10/2018	01/11/2018	$0.075	0%
14/09/2018	01/10/2018	$0.075	0%
14/08/2018	04/09/2018	$0.075	0%
13/07/2018	01/08/2018	$0.075	0%
12/06/2018	02/07/2018	$0.075	0%
14/05/2018	01/06/2018	$0.075	0%
13/04/2018	01/05/2018	$0.075	0%
13/03/2018	02/04/2018	$0.075	0%
13/02/2018	01/03/2018	$0.075	0%
16/01/2018	01/02/2018	$0.075	0%
12/12/2017	02/01/2018	$0.075	0%
2017		$0.90	0%
14/11/2017	01/12/2017	$0.075	0%
13/10/2017	01/11/2017	$0.075	0%
12/09/2017	02/10/2017	$0.075	0%
11/08/2017	01/09/2017	$0.075	0%
13/07/2017	01/08/2017	$0.075	0%
12/06/2017	03/07/2017	$0.075	0%
16/05/2017	01/06/2017	$0.075	0%
13/04/2017	01/05/2017	$0.075	0%
13/03/2017	03/04/2017	$0.075	0%
13/02/2017	01/03/2017	$0.075	0%
12/01/2017	01/02/2017	$0.075	0%
12/12/2016	03/01/2017	$0.075	0%
2016		$0.90	0%
14/11/2016	01/12/2016	$0.075	0%
13/10/2016	01/11/2016	$0.075	0%
12/09/2016	03/10/2016	$0.075	0%
11/08/2016	01/09/2016	$0.075	0%
11/07/2016	01/08/2016	$0.075	0%
13/06/2016	01/07/2016	$0.075	0%
12/05/2016	01/06/2016	$0.075	0%
11/04/2016	02/05/2016	$0.075	0%
11/03/2016	01/04/2016	$0.075	0%
11/02/2016	01/03/2016	$0.075	0%
14/01/2016	01/02/2016	$0.075	0%
11/12/2015	04/01/2016	$0.075	0%

CSV Export

Date	Ratio
No splits history available for Allspring Utilities and High Income Fund.

Allspring Utilities and High Income Fund pays a dividend yield (FWD) of 7.63%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.88
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 29/04/2025

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

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