Wellington Opportunistic EM Dbt EUR S Q1 DisH (IE00BLRPPM19)
7.612
0.00 (0.00%)
EUR |
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 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2025 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1738 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1363 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1261 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1174 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1226 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1344 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1304 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1267 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1228 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1154 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1176 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1026 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1002 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0780 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0829 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0906 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0916 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0334 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0945 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1001 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1046 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1141 |