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  6. Allspring Income Opportunities Fund (EAD)

  7. Allspring Income Opportunities Fund (EAD) Financials

Allspring Income Opportunities Fund

Allspring Income Opportunities Fund (EAD)

Erlebnis Akademie AG
0.00
0.00
(0.00%)
Closed 01 July 6:00AM
Delayed by 15 minutes
0.00
0.00
(0.00%)
After Hours: -
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
28/6/2024 Dividend income or Cash Dividend USD 0.0521 11/7/2024 11/7/2024 01/8/2024
30/5/2024 Dividend income or Cash Dividend USD 0.05197 13/6/2024 13/6/2024 01/7/2024
26/4/2024 Dividend income or Cash Dividend USD 0.05192 10/5/2024 13/5/2024 03/6/2024
28/3/2024 Dividend income or Cash Dividend USD 0.05174 11/4/2024 12/4/2024 01/5/2024
22/2/2024 Dividend income or Cash Dividend USD 0.05171 11/3/2024 12/3/2024 01/4/2024
26/1/2024 Dividend income or Cash Dividend USD 0.0517 12/2/2024 13/2/2024 01/3/2024
29/12/2023 Dividend income or Cash Dividend USD 0.05165 12/1/2024 16/1/2024 01/2/2024
15/11/2023 Dividend income or Cash Dividend USD 0.05173 11/12/2023 12/12/2023 02/1/2024
27/10/2023 Dividend income or Cash Dividend USD 0.04738 13/11/2023 14/11/2023 01/12/2023
29/9/2023 Dividend income or Cash Dividend USD 0.04744 12/10/2023 13/10/2023 01/11/2023
16/8/2023 Dividend income or Cash Dividend USD 0.04769 11/9/2023 12/9/2023 02/10/2023
28/7/2023 Dividend income or Cash Dividend USD 0.04776 11/8/2023 14/8/2023 01/9/2023
30/6/2023 Dividend income or Cash Dividend USD 0.04795 13/7/2023 14/7/2023 01/8/2023
17/5/2023 Dividend income or Cash Dividend USD 0.04834 12/6/2023 13/6/2023 03/7/2023
28/4/2023 Dividend income or Cash Dividend USD 0.04893 11/5/2023 12/5/2023 01/6/2023
31/3/2023 Dividend income or Cash Dividend USD 0.0497 13/4/2023 14/4/2023 01/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.05048 10/3/2023 13/3/2023 03/4/2023
27/1/2023 Dividend income or Cash Dividend USD 0.05141 10/2/2023 13/2/2023 01/3/2023
30/12/2022 Dividend income or Cash Dividend USD 0.05246 12/1/2023 13/1/2023 01/2/2023
16/11/2022 Dividend income or Cash Dividend USD 0.05357 12/12/2022 13/12/2022 03/1/2023
28/10/2022 Dividend income or Cash Dividend USD 0.05479 11/11/2022 14/11/2022 01/12/2022
30/9/2022 Dividend income or Cash Dividend USD 0.05594 13/10/2022 14/10/2022 01/11/2022
17/8/2022 Dividend income or Cash Dividend USD 0.05682 12/9/2022 13/9/2022 03/10/2022
29/7/2022 Dividend income or Cash Dividend USD 0.05792 11/8/2022 12/8/2022 01/9/2022
24/6/2022 Dividend income or Cash Dividend USD 0.05892 11/7/2022 12/7/2022 01/8/2022
25/5/2022 Dividend income or Cash Dividend USD 0.05972 10/6/2022 13/6/2022 01/7/2022
29/4/2022 Dividend income or Cash Dividend USD 0.06023 12/5/2022 13/5/2022 01/6/2022
25/3/2022 Dividend income or Cash Dividend USD 0.06059 11/4/2022 12/4/2022 02/5/2022
24/2/2022 Dividend income or Cash Dividend USD 0.06088 11/3/2022 14/3/2022 01/4/2022
31/1/2022 Dividend income or Cash Dividend USD 0.06093 11/2/2022 14/2/2022 01/3/2022
17/12/2021 Dividend income or Cash Dividend USD 0.06087 13/1/2022 14/1/2022 01/2/2022
12/11/2021 Dividend income or Cash Dividend USD 0.06062 13/12/2021 14/12/2021 03/1/2022
29/10/2021 Dividend income or Cash Dividend USD 0.06024 12/11/2021 15/11/2021 01/12/2021
24/9/2021 Dividend income or Cash Dividend USD 0.05982 12/10/2021 13/10/2021 01/11/2021
18/8/2021 Dividend income or Cash Dividend USD 0.05949 13/9/2021 14/9/2021 01/10/2021
30/7/2021 Dividend income or Cash Dividend USD 0.05895 12/8/2021 13/8/2021 01/9/2021
25/6/2021 Dividend income or Cash Dividend USD 0.05841 12/7/2021 13/7/2021 02/8/2021
18/5/2021 Dividend income or Cash Dividend USD 0.05764 11/6/2021 14/6/2021 01/7/2021
30/4/2021 Dividend income or Cash Dividend USD 0.05667 13/5/2021 14/5/2021 01/6/2021
26/3/2021 Dividend income or Cash Dividend USD 0.05588 12/4/2021 13/4/2021 03/5/2021
26/2/2021 Dividend income or Cash Dividend USD 0.05578 11/3/2021 12/3/2021 01/4/2021
29/1/2021 Dividend income or Cash Dividend USD 0.05577 11/2/2021 12/2/2021 01/3/2021
18/12/2020 Dividend income or Cash Dividend USD 0.05579 12/1/2021 13/1/2021 01/2/2021
17/11/2020 Dividend income or Cash Dividend USD 0.05594 11/12/2020 14/12/2020 04/1/2021
30/10/2020 Dividend income or Cash Dividend USD 0.0562 12/11/2020 13/11/2020 01/12/2020
25/9/2020 Dividend income or Cash Dividend USD 0.05648 13/10/2020 14/10/2020 02/11/2020
12/8/2020 Dividend income or Cash Dividend USD 0.05668 11/9/2020 14/9/2020 01/10/2020
31/7/2020 Dividend income or Cash Dividend USD 0.05708 13/8/2020 14/8/2020 01/9/2020
26/6/2020 Dividend income or Cash Dividend USD 0.05748 13/7/2020 14/7/2020 03/8/2020
28/5/2020 Dividend income or Cash Dividend USD 0.05812 12/6/2020 15/6/2020 01/7/2020
24/4/2020 Dividend income or Cash Dividend USD 0.05899 11/5/2020 12/5/2020 01/6/2020
27/3/2020 Dividend income or Cash Dividend USD 0.05967 13/4/2020 14/4/2020 01/5/2020
20/2/2020 Dividend income or Cash Dividend USD 0.0596 12/3/2020 13/3/2020 01/4/2020
31/1/2020 Dividend income or Cash Dividend USD 0.05936 13/2/2020 14/2/2020 02/3/2020
27/12/2019 Dividend income or Cash Dividend USD 0.05911 13/1/2020 14/1/2020 03/2/2020
23/11/2019 Dividend income or Cash Dividend USD 0.05902 12/12/2019 13/12/2019 02/1/2020
28/10/2019 Dividend income or Cash Dividend USD 0.05898 12/11/2019 13/11/2019 02/12/2019
28/9/2019 Dividend income or Cash Dividend USD 0.05899 15/10/2019 16/10/2019 01/11/2019
15/8/2019 Dividend income or Cash Dividend USD 0.05902 12/9/2019 13/9/2019 01/10/2019
27/7/2019 Dividend income or Cash Dividend USD 0.059 12/8/2019 13/8/2019 03/9/2019
29/6/2019 Dividend income or Cash Dividend USD 0.05901 11/7/2019 12/7/2019 01/8/2019
Dividends data is taken only from official company reports.

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