Wellington Global Bond Fund JPY S Q1 DiH (IE00BKRWPF85.FUND) June 2025 Dividend

¥7,342
-¥3-0.04% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
¥267
¥67
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

Wellington Global Bond Fund JPY S Q1 DiH (IE00BKRWPF85.FUND) has announced a dividend of ¥67 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is N/A.

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