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0P0000WE9I

LSE
10.036600 GBp
0.0341
0.34%
Last update Jul 31, 8:00 AM BST
Market closed
Previous close
10.0024996
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Wellington Global Credit Plus Fund G GBP Dis ...
10.04
0.03
0.34%

Historical data

Dividends

Date Amount
Jun 30, 2025 0.108778
Mar 31, 2025 0.107911
Dec 31, 2024 0.120833
Sep 30, 2024 0.114858
Jun 28, 2024 0.118968
Mar 28, 2024 0.111535
Dec 29, 2023 0.103563
Sep 29, 2023 0.106554
Jun 30, 2023 0.094129
Mar 31, 2023 0.091296
Dec 30, 2022 0.069041
Sep 30, 2022 0.066196
Jun 30, 2022 0.05281
Mar 31, 2022 0.049631
Dec 30, 2021 0.051597
Sep 30, 2021 0.061228
Jun 30, 2021 0.066604
Mar 31, 2021 0.05698
Dec 31, 2020 0.054989
Sep 30, 2020 0.062275
Jun 30, 2020 0.063345
Mar 31, 2020 0.079386
Dec 31, 2019 0.06864
Sep 30, 2019 0.074352
Jun 21, 2019 0.071283
Mar 29, 2019 0.066293
Dec 31, 2018 0.072229
Sep 28, 2018 0.071344
Jun 29, 2018 0.075173
Mar 29, 2018 0.067174
Dec 29, 2017 0.065825
Sep 29, 2017 0.07337
Jun 30, 2017 0.071073
Mar 31, 2017 0.079927
Dec 30, 2016 0.086251
Sep 30, 2016 0.085802
Jun 30, 2016 0.080592
Mar 31, 2016 0.081266
Dec 31, 2015 0.069707
Sep 30, 2015 0.087253
Jun 30, 2015 0.076355
Mar 31, 2015 0.084176
Dec 31, 2014 0.083442
Sep 30, 2014 0.088246
Jun 30, 2014 0.080571
Mar 31, 2014 0.082445
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