Waverton Global Strategic Bond I EUR (IE0006YEX043)
8.162
+0.05
(+0.59%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.0849 |
| Apr 30, 2026 | -- | May 14, 2026 | -- | Non-qualified | 0.0830 |
| Jan 30, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.0825 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0748 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0813 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0774 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0775 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0748 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0697 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0614 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0638 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0627 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0656 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0590 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0654 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0691 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0671 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0727 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0748 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.0122 |