Wellington International Dividend Growth (S:0P0001IYU2)
16.74
+0.33
(+1.99%)
USD |
May 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schneider Electric SE | 3.78% | 300.00 | -3.38% |
| Intact Financial Corp. | 3.65% | 277.77 | 0.42% |
| HOYA Corp. | 3.23% | 170.92 | 0.00% |
| Chugai Pharmaceutical Co., Ltd. | 3.10% | 45.87 | -2.26% |
| ASML Holding NV | 3.09% | 1683.72 | -3.25% |
| KEYENCE Corp. | 3.01% | 460.00 | -3.57% |
| AIA Group Ltd. | 2.99% | 9.164 | -1.50% |
| Chocoladefabriken Lindt & Sprüngli AG | 2.96% | 11520.07 | 1.16% |
| Pan Pacific International Holdings Corp. | 2.96% | 5.20 | 5.26% |
| Canadian National Railway Co. | 2.94% | 167.87 | -0.49% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |