Stock Events

Stock Events

Wellington Asia Quality Income Fund USD E M4 DisU (LU2636597911.FUND) September 2025 Dividend

$19.54
+$0.09+0.48% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.71
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

Wellington Asia Quality Income Fund USD E M4 DisU (LU2636597911.FUND) has announced a dividend of $0.05 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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