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7.73220 SGD
0.0893
1.17%
Last update May 14, 9:00 AM +08
Market closed
Previous close
7.64290
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Wellington Global Property Income Fund Class ...
7.73
0.09
1.17%

Historical data

Dividends

Date Amount
Aug 29, 2025 0.007507
Jul 31, 2025 0.01592
Jun 30, 2025 0.01592
May 30, 2025 0.01592
Apr 30, 2025 0.01592
Mar 31, 2025 0.01592
Feb 28, 2025 0.01592
Jan 31, 2025 0.013093
Dec 31, 2024 0.013093
Nov 29, 2024 0.013093
Oct 31, 2024 0.013093
Sep 30, 2024 0.013093
Aug 30, 2024 0.013093
Jul 31, 2024 0.014128
Jun 28, 2024 0.014128
May 31, 2024 0.014128
Apr 30, 2024 0.014128
Mar 28, 2024 0.014128
Feb 29, 2024 0.014128
Jan 31, 2024 0.014128
Dec 29, 2023 0.013996
Nov 30, 2023 0.013996
Oct 31, 2023 0.013996
Sep 29, 2023 0.02307
Aug 31, 2023 0.02307
Jul 31, 2023 0.02307
Jun 30, 2023 0.02307
May 31, 2023 0.02307
Apr 28, 2023 0.02307
Mar 31, 2023 0.02307
Feb 28, 2023 0.02307
Jan 31, 2023 0.02307
Dec 30, 2022 0.02307
Nov 30, 2022 0.02307
Oct 31, 2022 0.02307
Sep 30, 2022 0.029233
Aug 31, 2022 0.029233
Jul 29, 2022 0.029233
Jun 30, 2022 0.029233
May 31, 2022 0.029233
Apr 29, 2022 0.029233
Mar 31, 2022 0.029233
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