Wellington World Bond Fund USD D Q1 Di
$9.50
0
+$0.01+0.13%Past Week
Statistics
Day High
9.5
Day Low
9.5
52W High
9.86
52W Low
9.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.23%
Dividend
0.31
Upcoming
Dividends
3.23%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.08
Mar 2026
$0.07
Dec 2025
$0.08
Sep 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.72%
1Y Growth
-8.49%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BL3NDL48
Listings
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FAQs
What is Wellington World Bond Fund USD D Q1 Di stock price today?▼
The current price of IE00BL3NDL48.FUND is $9.50 USD — it has increased by +0.13% in the past 24 hours. Watch Wellington World Bond Fund USD D Q1 Di stock price performance more closely on the chart.
What is Wellington World Bond Fund USD D Q1 Di stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Wellington World Bond Fund USD D Q1 Di stocks are traded under the ticker IE00BL3NDL48.FUND.
Is Wellington World Bond Fund USD D Q1 Di stock price growing?▼
IE00BL3NDL48.FUND stock has risen by +0.21% compared to the previous week, the month change is a -0.78% fall, over the last year Wellington World Bond Fund USD D Q1 Di has showed a -3.26% decrease.
Does Wellington World Bond Fund USD D Q1 Di pay dividends?▼
Yes, IE00BL3NDL48.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.23%.
In which sector is Wellington World Bond Fund USD D Q1 Di located?▼
Wellington World Bond Fund USD D Q1 Di operates in the Other sector.
When did Wellington World Bond Fund USD D Q1 Di complete a stock split?▼
Wellington World Bond Fund USD D Q1 Di has not had any recent stock splits.