C WorldWide Global Equities 5B (LU0198000084)
78.39
+0.55
(+0.71%)
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 |
|---|---|---|---|---|---|
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 3.23 |
| May 26, 2025 | -- | May 28, 2025 | -- | Non-qualified | 3.04 |
| May 06, 2024 | -- | -- | -- | Non-qualified | 3.70 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 2.55 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 4.44 |
| May 10, 2021 | -- | -- | -- | Non-qualified | 3.12 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 2.64 |
| May 20, 2019 | -- | -- | -- | Non-qualified | 2.10 |