Stock Events

Stock Events

Wellington Asia Quality Income Fund USD S M4 DisU (LU2636598307.FUND) January 2026 Dividend

$17.65
-$0.38-2.1%Thursday 00:00
Dividend Yield
3.88%
Dividend amount
$0.68
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

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