Wellington Emerging Local Debt EUR S Q1 DisU (IE00BFNN4V92)
8.097
+0.02
(+0.22%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1224 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1183 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1105 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1096 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1218 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1272 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1212 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1217 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1320 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1668 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1398 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1141 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1046 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1101 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0946 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0765 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0835 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0850 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0672 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0827 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0788 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0862 |