Wellington Opportunistic Fixed Income Fund Class S EUR Hedged (0P0001J6MY) - Historical data, dividends

opens in 2d 15h 8m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.38 -0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.38 -0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.38 -0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.38 -0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

7.44700 EUR

0.0448

0.61%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

7.40220

Access this mutual fund data via API

Wellington Opportunistic Fixed Income Fund Cl...

7.45

0.04

0.61%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.095552
Dec 31, 2025	0.095707
Sep 30, 2025	0.106689
Jun 30, 2025	0.105331
Mar 31, 2025	0.092496
Dec 31, 2024	0.088589
Sep 30, 2024	0.112165
Jun 28, 2024	0.119932
Mar 28, 2024	0.115791
Dec 29, 2023	0.064537
Sep 29, 2023	0.149972
Jun 30, 2023	0.102216
Mar 31, 2023	0.105056
Dec 30, 2022	0.089867
Sep 30, 2022	0.10932
Jun 30, 2022	0.068554
Mar 31, 2022	0.058814
Dec 30, 2021	0.052715
Sep 30, 2021	0.068263
Jun 30, 2021	0.064112
Mar 31, 2021	0.059187

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