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WB Global Core Income Fund (I) Aus (AT0000A39GG7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.88
+€0.02+0.02%Friday 00:00
Dividend Yield
1.96%
Dividend amount
€2.00
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

WB Global Core Income Fund (I) Aus (AT0000A39GG7.FUND). Dividend Frequency: annual. The latest recorded dividend from WB Global Core Income Fund (I) Aus was €2.00 per share. Last ex-date: March 31, 2026. The last dividend payment from WB Global Core Income Fund (I) Aus was made on March 31, 2026. The next dividend payment from WB Global Core Income Fund (I) Aus is estimated for March 31, 2027. Estimated next dividend amount: €2.00. The current dividend yield of WB Global Core Income Fund (I) Aus is 1.96%.

Upcoming

Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.00
-
Mar 31, 2026
€2.00
+81.82%
€1.10
-
Mar 31, 2025
€1.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
81.82%

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FAQs

How much dividend does WB Global Core Income Fund (I) Aus pay?▼
Based on the current price and yield, the annualized dividend estimate for WB Global Core Income Fund (I) Aus is €2.00 per share.
What is the dividend yield of WB Global Core Income Fund (I) Aus?▼
The current dividend yield of WB Global Core Income Fund (I) Aus is 1.96%.
When does WB Global Core Income Fund (I) Aus pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WB Global Core Income Fund (I) Aus is estimated for March 31, 2027.
When is the next dividend from WB Global Core Income Fund (I) Aus?▼
The next dividend payment from WB Global Core Income Fund (I) Aus is estimated for March 31, 2027.
What is the dividend of WB Global Core Income Fund (I) Aus?▼
The latest recorded dividend from WB Global Core Income Fund (I) Aus was €2.00 per share.
When did I have to buy the shares of WB Global Core Income Fund (I) Aus to receive the previous dividend?▼
To receive the previous dividend from WB Global Core Income Fund (I) Aus, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WB Global Core Income Fund (I) Aus pay the last dividend?▼
The last dividend payment from WB Global Core Income Fund (I) Aus was made on March 31, 2026.
What was the dividend of WB Global Core Income Fund (I) Aus in 2025?▼
WB Global Core Income Fund (I) Aus has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.