Stock Events

Stock Events

Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) February 2026 Dividend

HK$9.40
-HK$0.00-0.05% Saturday 00:00
Dividend Yield
6.28%
Dividend amount
HK$0.59
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) has announced a dividend of HK$0.05 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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