AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D (LU2562659404)
102.00
-0.26
(-0.25%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.4612 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.4405 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.5018 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.4758 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.4021 |
| May 05, 2026 | Apr 30, 2026 | May 12, 2026 | -- | Non-qualified | 0.5152 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.4650 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4213 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4631 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4880 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4266 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4927 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4338 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4898 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4674 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4544 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5019 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4598 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4231 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4211 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4929 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4663 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4143 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.4985 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4186 |