Wellington Global Quality Growth Fd USD S A1 DisU (LU1962454135)
20.62
+0.15
(+0.74%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.0290 |
| Sep 30, 2025 | -- | Oct 06, 2025 | -- | Non-qualified | 0.0574 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0293 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0373 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0363 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0011 |