Wellington Opportunistic EM Dbt USD S Q1 DisU (IE00B3DJ3G15)
8.834
+0.02
(+0.27%)
USD |
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 | 0.2320 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1951 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1529 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1451 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1457 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1376 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1419 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1439 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1486 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1382 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1339 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1307 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1234 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1115 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1094 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0964 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0786 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0832 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0925 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0929 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0344 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0962 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0988 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1116 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1177 |