Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di 

$8.34
0
-$0.02-0.27%Past Week

Statistics

Day High
8.34
Day Low
8.34
52W High
9.05
52W Low
8.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.87%
Dividend
0.74

Upcoming

Dividends

8.87%Dividend Yield
Sep 2026
$0.18
Jun 2026
$0.16
Mar 2026
$0.14
Dec 2025
$0.14
Sep 2025
$0.14
10Y Growth
N/A
5Y Growth
11.13%
3Y Growth
10.79%
1Y Growth
15.43%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
IE00BHHMS698

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FAQs

What is Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di stock price today?▼
The current price of IE00BHHMS698.FUND is $8.34 USD — it has decreased by -0.27% in the past 24 hours. Watch Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di stock price performance more closely on the chart.
What is Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di stocks are traded under the ticker IE00BHHMS698.FUND.
Is Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di stock price growing?▼
IE00BHHMS698.FUND stock has risen by +0.1% compared to the previous week, the month change is a -0.43% fall, over the last year Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di has showed a -4.63% decrease.
Does Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di pay dividends?▼
Yes, IE00BHHMS698.FUND dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 8.87%.
In which sector is Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di located?▼
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di operates in the Other sector.
When did Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di complete a stock split?▼
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di has not had any recent stock splits.