Historical data
Dividends
| Date | Amount |
|---|---|
| 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 |
Wellington Opportunistic Fixed Income Fund Class S EUR Hedged
7.62040
EUR
0.0128
0.17%
Last update May 7, 8:00 AM CEST
Previous close
7.63320
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Wellington Opportunistic Fixed Income Fund Cl...
7.62
0.01
0.17%
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