Stock Events

Stock Events

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) January 2026 Dividend

¥9,751
-¥32-0.33% Tuesday 00:00
Dividend Yield
5.07%
Dividend amount
¥494
¥31
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) has announced a dividend of ¥31 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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