Wellington Global Property Income Fund Class SGD A M4 DiH (0P0001N97G) - Historical data, dividends

7.44690 SGD

0.0599

0.80%

Last update May 14, 9:00 AM +08

Market closed

Previous close

7.50680

Access this mutual fund data via API

Wellington Global Property Income Fund Class ...

7.45

0.06

0.80%

Historical data

Dividends

Date	Amount
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