Wellington Global Equity Income Fund USD N Q2 DisU (LU2552456860)
15.93
+0.14
(+0.90%)
USD |
Oct 29 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 | 0.0680 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.2134 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1171 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0830 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1947 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1760 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0980 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0581 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0719 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1571 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1128 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0374 |