Allspring Utilities and High Income Fund

Dividend Yield (FWD): 8.12%
Annual Payout (FWD) Dividend Currency: $0.89
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		$0.0741
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%
2015		$0.90	0%
12/11/2015	01/12/2015	$0.075	0%
13/10/2015	02/11/2015	$0.075	0%
11/09/2015	01/10/2015	$0.075	0%
13/08/2015	01/09/2015	$0.075	0%
13/07/2015	03/08/2015	$0.075	0%
11/06/2015	01/07/2015	$0.075	0%
11/05/2015	01/06/2015	$0.075	0%
13/04/2015	01/05/2015	$0.075	0%
12/03/2015	01/04/2015	$0.075	0%
11/02/2015	02/03/2015	$0.075	0%
12/01/2015	02/02/2015	$0.075	0%
11/12/2014	02/01/2015	$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 8.12%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €10.61
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

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

Resources

More fundamental data about Allspring Utilities and High Income Fund at Parqet

: Within the last 12 months, Allspring Utilities and High Income Fund paid a dividend of $0.76. For the next 12 months, Allspring Utilities and High Income Fund is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 8.12%.
: The dividend yield of Allspring Utilities and High Income Fund is currently 8.12%.
: Allspring Utilities and High Income Fund pays monthly dividends.
: The next dividend will be paid on 2 December 2024.
: Allspring Utilities and High Income Fund paid dividend every year within the last 10 years.
: Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
: The largest sectors of Allspring Utilities and High Income Fund are Utilities.
: There are currently no known stock splits for Allspring Utilities and High Income Fund.
: In order to receive the future dividend from Allspring Utilities and High Income Fund on 2 December 2024 you must have purchased your Allspring Utilities and High Income Fund shares before the ex-date on 12 November 2024.
: To receive the last dividend of Allspring Utilities and High Income Fund on 1 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
: The last dividend was paid on 1 November 2024.
: In 2022, dividends of $0.98 were paid by Allspring Utilities and High Income Fund.
: Dividends from Allspring Utilities and High Income Fund are paid in US Dollar.
: The headquarters of Allspring Utilities and High Income Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Allspring Utilities and High Income Fund