AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D (LU2562659586)
98.64
-0.25
(-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 | 0.4573 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.4328 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4947 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.4686 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.3998 |
| May 05, 2026 | Apr 30, 2026 | May 12, 2026 | -- | Non-qualified | 0.5140 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.4645 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4244 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4683 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4897 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4276 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5020 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4450 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4984 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4823 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4619 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5063 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4731 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4402 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4352 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5011 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4749 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4268 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.5193 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4389 |