Wellington World Bond Fund USD D Q1 Di (IE00BL3NDL48.FUND) March 2026 Dividend

$9.48
+$0.01+0.05%Thursday 00:00
Dividend Yield
3.24%
Dividend amount
$0.31
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2026

Pay Date

Paid • March 31, 2026

Description

⁨Wellington World Bond Fund USD D Q1 Di⁩ (⁦IE00BL3NDL48.FUND⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of March 31, 2026 and a payment date of March 31, 2026. The record date is N/A.

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