Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU
$10.07
0
-$0.06-0.59%Past Week
Statistics
Day High
10.07
Day Low
10.07
52W High
10.4
52W Low
9.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.53%
Dividend
0.26
Upcoming
Dividends
2.53%Dividend Yield
Sep 2026
$0.06
Jun 2026
$0.07
Mar 2026
$0.06
Dec 2025
$0.06
Sep 2025
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
Sectors
About
Show More
CEO
ISIN
IE00BL3NH014
Listings
0 Comments
Share your thoughts
FAQs
What is Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU stock price today?▼
The current price of IE00BL3NH014.FUND is $10.07 USD — it has decreased by -0.59% in the past 24 hours. Watch Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU stock price performance more closely on the chart.
What is Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU stocks are traded under the ticker IE00BL3NH014.FUND.
Is Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU stock price growing?▼
IE00BL3NH014.FUND stock has fallen by -0.85% compared to the previous week, the month change is a +0.53% rise, over the last year Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU has showed a -2.27% decrease.
Does Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU pay dividends?▼
Yes, IE00BL3NH014.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 2.53%.
In which sector is Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU located?▼
Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU operates in the Other sector.
When did Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU complete a stock split?▼
Wellington Management Funds (Ireland) - Wellington World Bond Fund USD DL Q1 DisU has not had any recent stock splits.