Stock Events

Stock Events

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) December 2025 Dividend

£19.15
-£0.03-0.16% Thursday 00:00
Dividend Yield
2.04%
Dividend amount
£0.39
£0.39
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Unknown Payout Date

Description

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) has announced a dividend of £0.39 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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