Wellington Credit Total Return Fund HKD UN M3 DisU (LU2971667352.FUND) July 2025 Dividend

HK$9.65
+HK$0.02+0.18%Thursday 00:00
Dividend Yield
5.33%
Dividend amount
HK$0.51
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Unknown Payout Date

Description

⁨Wellington Credit Total Return Fund HKD UN M3 DisU⁩ (⁦LU2971667352.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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