Wellington Global Impact Fund S EUR Inc Unhedged (0P0001LDJ3)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
13. 75
-0.08
-0.6023%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 13.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | €0.04 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | €0.05 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | €0.07 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Dec 2022 | €0.08 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P0001LDJ3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LDJ3 is 0.34%, based on the most recent dividend payment and the current stock price of €13.75 on the XFRA.
How often are dividends paid?
Wellington Global Impact Fund S EUR Inc Unhedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Wellington Global Impact Fund S EUR Inc Unhedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.044545 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -17.72%, reflecting the 0P0001LDJ3's commitment to rewarding shareholders.
How can I track 0P0001LDJ3 dividends?
You can easily track 0P0001LDJ3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
