Stock Events

Stock Events

Wellington Asia Quality Income Fund USD S M4 DisU (LU2636598307.FUND) September 2025 Dividend

$18.02
+$0.06+0.31%Wednesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.70
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Wellington Asia Quality Income Fund USD S M4 DisU⁩ (⁦LU2636598307.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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