Wellington Global Research Equity Fund EUR S Inc Unhedged logo

Wellington Global Research Equity Fund EUR S Inc Unhedged (0P0001JA5Y)

Market Open
23 Oct, 06:01 AM
XFRA XFRA
€
17. 65
-0.06
-0.3472%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 17.71
Previous Close
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Day Range
17.65 17.65
Year Range
0 18.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Wellington Global Research Equity Fund EUR S Inc Unhedged logo
0P0001JA5Y Paid
Wellington Global Research Equity Fund EUR S Inc Unhedged
7 Oct 2025
30 Sep 2025
€0.08
7 Oct 2025
6 Oct 2025
-
Other
Wellington Global Research Equity Fund EUR S Inc Unhedged logo
0P0001JA5Y Paid
Wellington Global Research Equity Fund EUR S Inc Unhedged
7 Jan 2025
31 Dec 2024
€0.1
7 Jan 2025
3 Jan 2025
-
Other
Wellington Global Research Equity Fund EUR S Inc Unhedged logo
0P0001JA5Y Paid
Wellington Global Research Equity Fund EUR S Inc Unhedged
5 Jan 2024
29 Dec 2023
€0.09
5 Jan 2024
2 Jan 2024
-
Other

0P0001JA5Y Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JA5Y is 0.34%, based on the most recent dividend payment and the current stock price of €17.65 on the XFRA.

How often are dividends paid?

Wellington Global Research Equity Fund EUR S Inc Unhedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Wellington Global Research Equity Fund EUR S Inc Unhedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.083443 per share on 2025-09-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -8.56%, reflecting the 0P0001JA5Y's commitment to rewarding shareholders.

How can I track 0P0001JA5Y dividends?

You can easily track 0P0001JA5Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.