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0P0001OADV

SGX
8.031300 SGD
0.0632
0.78%
Last update May 15, 9:00 AM +08
Market closed
Previous close
8.094500
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Wellington Multi-Asset High Income Fund - SGD...
8.03
0.06
0.78%

Historical data

Dividends

Date Amount
Jul 31, 2025 0.037291
Jun 30, 2025 0.03816
May 30, 2025 0.03968
Apr 30, 2025 0.040224
Mar 31, 2025 0.043638
Feb 28, 2025 0.044725
Jan 31, 2025 0.043855
Dec 31, 2024 0.043695
Nov 29, 2024 0.043436
Oct 31, 2024 0.041937
Sep 30, 2024 0.04247
Aug 30, 2024 0.043347
Jul 31, 2024 0.04348
Jun 28, 2024 0.043187
May 31, 2024 0.043438
Apr 30, 2024 0.043429
Mar 28, 2024 0.044924
Feb 29, 2024 0.043944
Jan 31, 2024 0.043756
Dec 29, 2023 0.044335
Nov 30, 2023 0.043164
Oct 31, 2023 0.040396
Sep 29, 2023 0.039439
Aug 31, 2023 0.045718
Jul 31, 2023 0.045114
Jun 30, 2023 0.043268
May 31, 2023 0.046448
Apr 28, 2023 0.047538
Mar 31, 2023 0.048676
Feb 28, 2023 0.049857
Jan 31, 2023 0.053509
Dec 30, 2022 0.052014
Nov 30, 2022 0.054432
Oct 31, 2022 0.045753
Sep 30, 2022 0.046689
Aug 31, 2022 0.051643
Jul 29, 2022 0.050296
Jun 30, 2022 0.052675
May 31, 2022 0.052133
Apr 29, 2022 0.053986
Mar 31, 2022 0.056001
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