Wellington Opportunistic EM Debt II EUR S Q1 DisH (LU0629164780)
6.272
-0.02
(-0.30%)
EUR |
Oct 07 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 | 0.0988 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0943 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1022 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0989 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1006 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0913 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0970 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1014 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1034 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0950 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1026 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0904 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0867 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0717 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0670 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0695 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0716 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0773 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0740 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0880 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0794 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0823 |