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7.78930 EUR
0.0162
0.21%
Last update Sep 11, 8:00 AM CEST
Market closed
Previous close
7.77310
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Wellington Opportunistic Fixed Income Fund Cl...
7.79
0.02
0.21%

Historical data

Dividends

Date Amount
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
Dec 31, 2020 0.045243
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