Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH (LU2430703509.FUND) January 2026 Dividend

£8.56
+£0.08+0.88% Saturday 00:00
Dividend Yield
7.84%
Dividend amount
£0.67
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH (LU2430703509.FUND) has announced a dividend of £0.06 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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