20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP (LU1002972567)
114.87
+0.19
(+0.17%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | -- | Non-qualified | 2.489 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.14 |