Stock Events

Stock Events

Wellington Asia Quality Income Fund USD N M4 DisU (LU2636597754.FUND) August 2025 Dividend

$18.93
-$0.16-0.83% Friday 00:00
Dividend Yield
3.67%
Dividend amount
$0.70
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • August 29, 25

Description

Wellington Asia Quality Income Fund USD N M4 DisU (LU2636597754.FUND) has announced a dividend of $0.05 with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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