Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis USDHg (IE000WFTHFK4)
10.03
-0.03
(-0.28%)
USD |
Oct 28 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 | -- | Oct 16, 2026 | -- | Non-qualified | 0.0504 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0452 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0410 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0183 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0118 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0089 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0100 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0057 |