Wellington Global Bond Fund JPY S Q1 DiH (IE00BKRWPF85.FUND) June 2026 Dividend

¥7,195
-¥6-0.08%Friday 00:00
Dividend Yield
3.7%
Dividend amount
¥266
¥68
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2026

Pay Date

Paid • June 30, 2026

Description

⁨Wellington Global Bond Fund JPY S Q1 DiH⁩ (⁦IE00BKRWPF85.FUND⁩) has announced a dividend of ⁦¥68⁩ with an ex date of June 30, 2026 and a payment date of June 30, 2026. The record date is N/A.

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