Stock Events

Stock Events

Wellington Asia Quality Income Fund USD D M4 DisU (LU2636597838.FUND) January 2026 Dividend

$18.07
-$0.24-1.29% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.71
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

Wellington Asia Quality Income Fund USD D M4 DisU (LU2636597838.FUND) has announced a dividend of $0.05 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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