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

$17.79
-$0.26-1.43%Friday 00:00
Dividend Yield
3.93%
Dividend amount
$0.70
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 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 October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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