Wellington Global Bond Fund USD S Q1 DiH (IE00B96JSV06.FUND) December 2025 Dividend

$10.21
+$0.02+0.2%Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
$0.36
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Wellington Global Bond Fund USD S Q1 DiH⁩ (⁦IE00B96JSV06.FUND⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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