Wellington Asia Quality Income Fund GBP N M4 DisU (LU2972977750.FUND) February 2026 Dividend

£14.59
-£0.15-0.99% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
£0.60
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Unknown Payout Date

Description

Wellington Asia Quality Income Fund GBP N M4 DisU (LU2972977750.FUND) has announced a dividend of £0.05 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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