Wellington Strategic European Equity EUR N A1 DisU (IE00BF1FZM52)
22.97
+0.28
(+1.22%)
EUR |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | Jan 07, 2026 | -- | Non-qualified | 0.3798 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3153 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2467 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2113 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1249 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0728 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0968 |