Wellington Opportunistic EM Dbt SGD S Q1 DisH (IE000Q6HFI31)
9.295
+0.02
(+0.26%)
SGD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2439 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.2112 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.1656 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1557 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1606 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1468 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1557 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1648 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0400 |